LBBW Festzins 28

Senior Preferred

DE000LB4F9Y1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.4%

Interest typeFixed rate

Maturity date2028-07-26 · 2.0y

First trade date2023-07-24

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

5,976

Peer median coupon

2.4%

Coupon percentile

83rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4480	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3.4%	2028-07-24	EUR 20m
DE000HLB50W4	Helaba	HESLAN 3.4 09/07/28 BOND	3.4%	2028-09-07	EUR 100m
XS2558332438	Société Générale	SG INTEREST RATE STEP UP CALLABLE EUR MAGGIO 2028 S252066EN	3.4%	2028-05-25	EUR 35m
AT0000A31242	Erste Group	ERSTBK 3.4 10/21/28 BOND	3.4%	2028-10-21	EUR 150m
DE000NLB41G4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3.4%	2028-04-12	EUR 10m
DE000HLB4637	Helaba	HESLAN 3.400 4/6/28 HELABA	3.4%	2028-04-06	EUR 250m

XS2558332438Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4YD11	$ LBBW Festzins 28	SP	4.01%	2028-07-26	USD 26m
DE000LB4FHC5	LBBW Festzins 28	SP	3.5%	2028-07-27	EUR 24m
DE000LB674H2	LBBW Festzins 28	SP	2.7%	2028-07-28	EUR 24m
DE000LB57ZY7	LBBW Festzins 28	SP	2.25%	2028-07-24	EUR 24m
DE000LB4ZMK6	LBBW Festzins 28	SP	3.22%	2028-07-24	EUR 24m
DE000LB13C72	LBBW Stufenzins 28	SP	0.3%	2028-07-24	EUR 24m
DE000LB67L76	LBBW Festzins 28	SP	3%	2028-07-31	EUR 24m
DE000LB66BG6	NOK LBBW Festzins 28	SP	4.25%	2028-07-31	NOK 269m

DE000LB4YD11$ LBBW Festzins 28

DE000LB4FHC5LBBW Festzins 28

DE000LB674H2LBBW Festzins 28

DE000LB57ZY7LBBW Festzins 28

DE000LB4ZMK6LBBW Festzins 28

DE000LB13C72LBBW Stufenzins 28

DE000LB67L76LBBW Festzins 28

DE000LB66BG6NOK LBBW Festzins 28