LBBW Festzins 28

Senior Preferred

DE000LB4F618

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon4.06%

Interest typeFixed rate

Maturity date2028-07-20 · 1.9y

First trade date2023-07-18

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

5,948

Peer median coupon

2.4%

Coupon percentile

91st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DW6C7D3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2168 v.23(28)	4.06%	2028-07-31	EUR 10m
XS2528858033	NatWest Group	NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28)	4.067%	2028-09-06	EUR 1,000m
DE000DB9VJW5	Deutsche Bank	Deutsche Bank 28	4.05%	2028-09-25	EUR 500m
DE000BLB9U87	BayernLB	BLB Festzins 28	4.05%	2028-11-08	EUR 10m
FR001400GHE3	BNP Paribas	BNPParibas 4 07% 24 03 2028	4.07%	2028-03-24	EUR 6m
DE000BLB9TY2	BayernLB	BYLAN 4.05 03/16/28	4.05%	2028-03-16	EUR 100m

XS2528858033NatWest Group

DE000DB9VJW5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB664L5	LBBW Festzins 28	SP	2.65%	2028-07-20	EUR 200m
DE000LB664A8	LBBW Festzins 28	SP	2.6%	2028-07-20	EUR 200m
DE000LB5Y7V7	LBBW Festzins 28	SP	2.3%	2028-07-21	EUR 300m
DE000LB5Y7K0	LBBW Festzins 28	SP	2.1%	2028-07-21	EUR 300m
DE000LB5XMZ6	LBBW Festzins 28	SP	2.48%	2028-07-19	EUR 24m
DE000LB4DGE8	LBBW Festzins 28	SP	3.2%	2028-07-19	EUR 450m
DE000LB2V7C3	LBBadenWurt 0 25% 21 07 2028	SP	0.25%	2028-07-21	EUR 500m
DE000LB1QAP5	LBBW Festzins 28	SP	1.15%	2028-07-19	EUR 100m

DE000LB664L5LBBW Festzins 28

DE000LB664A8LBBW Festzins 28

DE000LB5Y7V7LBBW Festzins 28

DE000LB5Y7K0LBBW Festzins 28

DE000LB5XMZ6LBBW Festzins 28

DE000LB4DGE8LBBW Festzins 28

DE000LB2V7C3LBBadenWurt 0 25% 21 07 2028

DE000LB1QAP5LBBW Festzins 28