LBBW Festzins 28

Senior Preferred

DE000LB48DM8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon3.05%

Interest typeFixed rate

Maturity date2028-05-29 · 1.8y

First trade date2024-04-29

Nominal per unitEUR 50,000

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

5,810

Peer median coupon

2.4%

Coupon percentile

75th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005709917	Intesa Sanpaolo	ISP FX 3.05% MAY28 EUR	3.05%	2028-05-20	EUR 20m
DE000BLB9X50	BayernLB	BLB Festzins 28	3.05%	2028-06-23	EUR 50m
DE000NLB4316	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3.05%	2028-07-05	EUR 20m
DE000HLB47G3	Helaba	SGVHT 3.4 20/04/28	3.05%	2028-04-20	EUR 30m
DE000HLB5030	Helaba	Lb.Hessen-Thüringen GZ Carrara 09e/23 IHS 23(28)	3.05%	2028-09-15	EUR 3m
DE000DW6C029	DZ Bank	DZBK 3.05 02/02/28	3.05%	2028-02-02	EUR 500m

IT0005709917Intesa Sanpaolo

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
DE000LB47Q01	LBBW Festzins 28	SP	2.65%	2028-05-29	EUR 24m
DE000LB48DF2	LBBW Festzins 28	SP	2.65%	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

DE000LB47Q01LBBW Festzins 28

DE000LB48DF2LBBW Festzins 28

DE000LB2BF34LBBW 0 1/4 05/29/28

DE000LB2BEA9LBBW Festzins 28