LBBW Festzins 28

Senior Preferred

DE000LB49M52

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.6%

Interest typeFixed rate

Maturity date2028-06-19 · 1.9y

First trade date2024-06-14

Nominal per unitEUR 1,000

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

5,867

Peer median coupon

2.4%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5A49	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.6%	2028-06-26	EUR 20m
DE000BYL0J67	BayernLB	BYLAN 2.6 07/14/28	2.6%	2028-07-14	EUR 50m
DE000HLB4942	Helaba	Lb.Hessen-Thüringen GZ Car.7a/23/Tilg.anl.23(24-28)	2.6%	2028-07-20	EUR 733,800
DE000NLB53X4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2.6%	2028-05-15	EUR 40m
DE000HLB56P5	Helaba	Lb.Hessen-Thüringen GZ Carrara 05e/24 IHS 24(28)	2.6%	2028-05-15	EUR 3m
AT0000A3UHZ4	Erste Group	2,60 % ERSTE Fixzins-Anleihe 26-28/Serie 2039 - 2,60 % ERSTE Fix Rate Bond 26-28/Series 2039	2.6%	2028-05-04	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB64UF3	LBBW Festzins 28	SP	2.79%	2028-06-19	EUR 24m
DE000LB63U87	AUD LBBW Festzins 28	SP	4.6%	2028-06-19	AUD 39m
DE000LB63U95	NOK LBBW Festzins 28	SP	4.4%	2028-06-19	NOK 260m
DE000LB6GQX5	CAD LBBW Festzins 28	SP	2.26%	2028-06-19	CAD 39m
DE000LB59YZ3	LBBW Festzins 28	SP	2.25%	2028-06-19	EUR 24m
DE000LB5XWT8	LBBW Festzins 28	SP	2.48%	2028-06-19	EUR 24m
DE000LB56DC2	LBBW Festzins 28	SP	2.1%	2028-06-19	EUR 24m
DE000LB49MA2	LBBW Festzins 28	SP	2.9%	2028-06-19	EUR 300m

DE000LB64UF3LBBW Festzins 28

DE000LB63U87AUD LBBW Festzins 28

DE000LB63U95NOK LBBW Festzins 28

DE000LB6GQX5CAD LBBW Festzins 28

DE000LB59YZ3LBBW Festzins 28

DE000LB5XWT8LBBW Festzins 28

DE000LB56DC2LBBW Festzins 28

DE000LB49MA2LBBW Festzins 28