LBBW Festzins 28

Senior Preferred

DE000LB4DN97

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.12%

Interest typeFixed rate

Maturity date2028-07-03 · 1.9y

First trade date2023-06-29

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

5,909

Peer median coupon

2.4%

Coupon percentile

76th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0CJ1	BayernLB	BAY.LDSBK.MTI 25/29	3.12%	2029-04-03	EUR 100m
DE000HEL4BS4	Helaba	HESLAN 3.12 06/18/29	3.12%	2029-06-18	EUR 30m
DE000HEL0ZA9	Helaba	HESLAN 3.12 08/07/29	3.12%	2029-08-07	EUR 100m
DE000BLB9WR0	BayernLB	BLB Festzins 29	3.12%	2029-10-04	EUR 100m
XS2534985523	DNB	DNB BANK ASA Issue of EUR 1,250,000,000 5NC4 Fixed-to-FRN Green Senior Preferred Notes due September 2027 callable in 2026	3.125%	2027-09-21	EUR 1,250m
FR001400QY06	SFIL	SFIL3.125%17SEP29	3.125%	2029-09-17	EUR 1,250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB666F2	LBBW Festzins 28	SP	2.7%	2028-07-03	EUR 24m
DE000LB63WQ8	LBBW Festzins 28	SP	2.7%	2028-07-03	EUR 24m
DE000LB5YBW4	LBBW Festzins 28	SP	2.5%	2028-07-03	EUR 24m
DE000LB387G3	LBBW 28	SP	3.95%	2028-07-03	EUR 100m
DE000LB2BG09	LBBW Festzins Nachhaltigkeit (Green Bond) 28	SP	0.25%	2028-07-03	EUR 24m
DE000LB4XEF8	LBBW Festzins 28	SP	2.538%	2028-06-30	EUR 50m
DE000LB39AN1	LBBW 28	SP	3.33%	2028-06-30	EUR 100m
DE000LB66896	LBBW Festzins 28	SP	2.84%	2028-07-07	EUR 24m

DE000LB666F2LBBW Festzins 28

DE000LB63WQ8LBBW Festzins 28

DE000LB5YBW4LBBW Festzins 28

DE000LB2BG09LBBW Festzins Nachhaltigkeit (Green Bond) 28

DE000LB4XEF8LBBW Festzins 28

DE000LB66896LBBW Festzins 28