LBBW Festzins 28
Senior PreferredDE000LB446H5
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 450m
CurrencyEUR
Coupon2.8%
Interest typeFixed rate
Maturity date2028-04-17 · 1.7y
First trade date2024-03-18
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive 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
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AH44 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2556 v.24(28) | 2.8% | 2028-04-18 | EUR 250m |
| DE000DJ9AGK2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2507 v.24(28) | 2.8% | 2028-03-20 | EUR 200m |
| DE000BLB9WY6 | BayernLB | BLB Festzins 28 | 2.8% | 2028-03-20 | EUR 10m |
| DE000SW0ACT7 | Société Générale | Société Générale S.A. EO-Medium-Term Nts 2024(28) | 2.8% | 2028-01-28 | EUR 15m |
| DE000HLB50Z7 | Helaba | Lb.Hessen-Thüringen GZ Car.9a/23/Tilg.anl.23(24-28) | 2.8% | 2028-09-13 | EUR 510,000 |
| DE000HLB77Z0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09s/22 IHS 22(27) | 2.8% | 2027-09-22 | EUR 100m |
DE000DJ9AH44DZ Bank
DE000DJ9AGK2DZ Bank
DE000BLB9WY6BayernLB
DE000SW0ACT7Société Générale
DE000HLB50Z7Helaba
DE000HLB77Z0Helaba
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB446A0 | LBBW Festzins 28 | SP | 2.4% | 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 |
DE000LB446A0LBBW 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