LBBW Festzins 28

Senior Preferred

DE000LB47Q01

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.65%

Interest typeFixed rate

Maturity date2028-05-29 · 1.8y

First trade date2024-05-27

Nominal per unitEUR 1,000

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

5,810

Peer median coupon

2.4%

Coupon percentile

61st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5339	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2.65%	2028-05-18	EUR 20m
XS3360821451	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-Nts v.2026(2028)	2.65%	2028-07-06	EUR 5m
DE000BYL0B65	BayernLB	BLB Festzins 28	2.65%	2028-04-10	EUR 50m
DE000NLB49T0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.65%	2028-03-07	EUR 20m
DE000HLB7DE6	Helaba	SGVHT 2.65 24/02/28	2.65%	2028-02-24	EUR 7m
DE000DJ9AED2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2433 v.24(28)	2.65%	2028-02-18	EUR 200m

XS3360821451Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB62A33	LBBW Festzins 28	SP	2.6%	2028-05-29	EUR 24m
DE000LB56FX3	LBBW Festzins 28	SP	2.55%	2028-05-29	EUR 24m
DE000LB56DY6	LBBW Festzins 28	SP	2.38%	2028-05-29	EUR 24m
DE000LB48YD3	LBBW Festzins 28	SP	3.2%	2028-05-29	EUR 24m
DE000LB48DF2	LBBW Festzins 28	SP	2.65%	2028-05-29	EUR 450m
DE000LB48DM8	LBBW Festzins 28	SP	3.05%	2028-05-29	EUR 450m
DE000LB2BF34	LBBW 0 1/4 05/29/28	SP	0.25%	2028-05-29	EUR 24m
DE000LB2BEA9	LBBW Festzins 28	SP	0.22%	2028-05-29	EUR 24m

DE000LB62A33LBBW Festzins 28

DE000LB56FX3LBBW Festzins 28

DE000LB56DY6LBBW Festzins 28

DE000LB48YD3LBBW Festzins 28

DE000LB48DF2LBBW Festzins 28

DE000LB48DM8LBBW Festzins 28

DE000LB2BF34LBBW 0 1/4 05/29/28

DE000LB2BEA9LBBW Festzins 28