LBBW Festzins 28

Senior Preferred

DE000LB47367

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.95%

Interest typeFixed rate

Maturity date2028-04-24 · 1.7y

First trade date2024-04-19

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

5,695

Peer median coupon

2.37%

Coupon percentile

70th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9VUT8	Deutsche Bank	DB Festzins 27	2.95%	2027-07-26	EUR 500m
DE000DB9VTT0	Deutsche Bank	DB Festzins 27	2.95%	2027-06-28	EUR 500m
XS2395023265	Société Générale	EMT SG FixedLeg 01 0627	2.95%	2027-06-01	EUR 20m
DE000HLB47F5	Helaba	SGVHT 3.35 20/04/27	2.95%	2027-04-20	EUR 28m
FRSG00030702	Société Générale	SOCIETEGENER FX MAR27 EUR	2.95%	2027-03-18	EUR 5m
DE000NLB5BQ0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.95%	2030-03-13	EUR 20m

DE000DB9VUT8Deutsche Bank

DE000DB9VTT0Deutsche Bank

XS2395023265Société Générale

FRSG00030702Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB51CZ6	LBBW Festzins 28	SP	2.6%	2028-04-24	EUR 300m
DE000LB51CP7	LBBW Festzins 28	SP	2.45%	2028-04-24	EUR 300m
DE000LB47E62	LBBW Festzins 28	SP	3.3%	2028-04-24	EUR 24m
DE000LB46HP6	LBBW Festzins 28	SP	3%	2028-04-24	EUR 24m
DE000LB46HT8	LBBW Festzins 28	SP	3.3%	2028-04-24	EUR 24m
DE000LB3QYE5	LBBW Festzins 28	SP	2.95%	2028-04-24	EUR 450m
DE000LB2BQV9	LBBW Festzins 28	SP	1.05%	2028-04-25	EUR 24m
DE000LB4XFX8	LBBW Festzins 28	SP	2.885%	2028-04-27	EUR 24m

DE000LB51CZ6LBBW Festzins 28

DE000LB51CP7LBBW Festzins 28

DE000LB47E62LBBW Festzins 28

DE000LB46HP6LBBW Festzins 28

DE000LB46HT8LBBW Festzins 28

DE000LB3QYE5LBBW Festzins 28

DE000LB2BQV9LBBW Festzins 28

DE000LB4XFX8LBBW Festzins 28