LBBW Festzins 28

Senior Preferred

DE000LB446A0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2028-04-17 · 1.7y

First trade date2024-03-18

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,673

Peer median coupon

2.36%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB47Z3	Helaba	Lb.Hessen-Thüringen GZ Car.4c/23/Tilg.anl.23(24-28)	2.4%	2028-04-27	EUR 1m
DE000DB9WCD8	Deutsche Bank	DB Festzins 28	2.4%	2028-04-03	EUR 500m
DE000HEL0GJ0	Helaba	HESLAN 2.4 05/02/28	2.4%	2028-05-02	EUR 23m
DE000NLB46R0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.4%	2028-05-05	EUR 20m
DE000DB7XQD0	Deutsche Bank	Deutsche Bank AG Med.Term Nts.v.2013(2028)	2.4%	2028-05-15	EUR 10m
DE000DP9BHP9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3259 v.26(28)	2.4%	2028-05-19	EUR 150m

DE000DB9WCD8Deutsche Bank

DE000DB7XQD0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB446H5	LBBW Festzins 28	SP	2.8%	2028-04-17	EUR 450m
DE000LB6U646	AUD LBBW Festzins 28	SP	4.3%	2028-04-18	AUD 39m
DE000LB6U679	$ LBBW Festzins 28	SP	3.2%	2028-04-18	USD 28m
DE000LB6U661	NOK LBBW Festzins 28	SP	3.9%	2028-04-18	NOK 268m
DE000LB61079	LBBW Festzins 28	SP	2.65%	2028-04-18	EUR 24m
DE000LB45Y86	LBBW Festzins 28	SP	3.38%	2028-04-18	EUR 24m
DE000LB45XF6	LBBW Festzins 28	SP	3.16%	2028-04-18	EUR 24m
DE000LB2BRE3	LBBW 1.39 04/18/28	SP	1.39%	2028-04-18	EUR 24m

DE000LB446H5LBBW Festzins 28

DE000LB6U646AUD LBBW Festzins 28

DE000LB6U679$ LBBW Festzins 28

DE000LB6U661NOK LBBW Festzins 28

DE000LB61079LBBW Festzins 28

DE000LB45Y86LBBW Festzins 28

DE000LB45XF6LBBW Festzins 28

DE000LB2BRE3LBBW 1.39 04/18/28