LBBW Festzins 28

Senior Preferred

DE000LB4CU99

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.18%

Interest typeFixed rate

Maturity date2028-06-16 · 1.8y

First trade date2023-06-14

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

5,848

Peer median coupon

2.4%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5BY4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	3.174%	2029-02-19	EUR 25m
DE000DJ9AST8	DZ Bank	DZBK 3.19 01/22/29	3.19%	2029-01-22	EUR 60m
DE000BLB9XU2	BayernLB	BLB Festzins 27	3.19%	2027-06-14	EUR 25m
FR0014019HL6	BNP Paribas	BNPParibas 3 17% 29 06 2029	3.17%	2029-06-29	EUR 60m
DE000HSH4M99	Hamburg Commercial Bank	Hamburg Commercial Bank AG FestZins Anleihe 13(26)	3.17%	2026-11-20	EUR 1m
DE000HLB49D6	Helaba	HESLAN 3.2 06/21/28 BOND	3.2%	2028-06-21	EUR 100m

DE000HSH4M99Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB56EF3	LBBW Festzins 28	SP	2.4%	2028-06-16	EUR 300m
DE000LB56E52	LBBW Festzins 28	SP	2.25%	2028-06-16	EUR 300m
DE000LB2BFG3	LBBW Festzins 28	SP	0.25%	2028-06-16	EUR 24m
DE000LB2BTM2	LBBW Festzins 28	SP	1.78%	2028-06-15	EUR 24m
DE000LB4X5Y7	LBBW Festzins 28	SP	3%	2028-06-14	EUR 24m
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

DE000LB56EF3LBBW Festzins 28

DE000LB56E52LBBW Festzins 28

DE000LB2BFG3LBBW Festzins 28

DE000LB2BTM2LBBW Festzins 28

DE000LB4X5Y7LBBW Festzins 28

DE000LB64UF3LBBW Festzins 28

DE000LB63U87AUD LBBW Festzins 28

DE000LB63U95NOK LBBW Festzins 28