LBBW Festzins 28

Senior Preferred

DE000LB49MA2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.9%

Interest typeFixed rate

Maturity date2028-06-19 · 1.9y

First trade date2024-06-14

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

5,867

Peer median coupon

2.4%

Coupon percentile

69th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005651739	BPER Banca	BPER BANCA 2,90% 17/06/28	2.9%	2028-06-17	EUR 75m
AT0000A2YCN5	Erste Group	2,90% ERSTE Fixzins-Anleihe 22-28/DIP Serie 1722	2.9%	2028-06-21	EUR 3m
IT0005719544	Intesa Sanpaolo	ISP FX 2.9% JUN28 EUR	2.9%	2028-06-30	EUR 15m
DE000BLB9YE4	BayernLB	BLB Festzins 28	2.9%	2028-08-14	EUR 50m
DE000HLB5RH3	Helaba	Lb.Hessen-Thüringen GZ Car.8a/23/Tilg.anl.23(24-28)	2.9%	2028-08-17	EUR 3m
DE000HLB7CJ7	Helaba	Lb.Hessen-Thüringen GZ Carrara 02n/23 IHS 23(28)	2.9%	2028-02-09	EUR 6m

IT0005719544Intesa Sanpaolo

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
DE000LB49M52	LBBW Festzins 28	SP	2.6%	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

DE000LB49M52LBBW Festzins 28