LBBW Festzins 28

Senior Preferred

DE000LB46HF7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.46%

Interest typeFixed rate

Maturity date2028-04-19 · 1.7y

First trade date2024-04-17

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

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

5,677

Peer median coupon

2.36%

Coupon percentile

83rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9XX6	BayernLB	BLB Festzins 28	3.46%	2028-06-20	EUR 10m
FR001400N8O2	Groupe BPCE	BPCE3.462%22JAN30	3.462%	2030-01-22	EUR 20m
DE000DJ9AHF0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2536 v.24(27)	3.455%	2027-07-05	EUR 75m
DE000DJ9ALW7	DZ Bank	DZBK 3.465 06/18/27	3.465%	2027-06-18	EUR 25m
DE000BLB9WK5	BayernLB	BLB Festzins 28	3.45%	2028-04-20	EUR 30m
DE000NLB43L0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3.45%	2028-05-22	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB60170	LBBW Festzins 28	SP	2.4%	2028-04-20	EUR 200m
DE000LB601H5	LBBW Festzins 28	SP	2.5%	2028-04-20	EUR 200m
DE000LB6U646	AUD LBBW Festzins 28	SP	4.3%	2028-04-18	AUD 39m
DE000LB6U661	NOK LBBW Festzins 28	SP	3.9%	2028-04-18	NOK 268m
DE000LB6U679	$ LBBW Festzins 28	SP	3.2%	2028-04-18	USD 28m
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

DE000LB60170LBBW Festzins 28

DE000LB601H5LBBW Festzins 28

DE000LB6U646AUD LBBW Festzins 28

DE000LB6U661NOK LBBW Festzins 28

DE000LB6U679$ LBBW Festzins 28

DE000LB61079LBBW Festzins 28

DE000LB45Y86LBBW Festzins 28

DE000LB45XF6LBBW Festzins 28