LBBW Festzins 28

Senior Preferred

DE000LB4GDL3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.4%

Interest typeFixed rate

Maturity date2028-09-20 · 2.1y

First trade date2023-09-18

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

5,981

Peer median coupon

2.4%

Coupon percentile

83rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB50W4	Helaba	HESLAN 3.4 09/07/28 BOND	3.4%	2028-09-07	EUR 100m
AT0000A31242	Erste Group	ERSTBK 3.4 10/21/28 BOND	3.4%	2028-10-21	EUR 150m
DE000NLB4480	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3.4%	2028-07-24	EUR 20m
DE000DW6C0D8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1935 v.22(28)	3.4%	2028-12-06	EUR 10m
IT0005724510	Mediobanca	MEDIOBANCA FX 3.4% DEC28 EUR	3.4%	2028-12-15	EUR 19m
DE000DB9VML2	Deutsche Bank	DB Festzins 29	3.4%	2029-01-04	EUR 500m

DE000DB9VML2Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB38788	LBBW Inflation 28	SP	Not disclosed	2028-09-20	EUR 24m
DE000LB4GEF3	LBBW Stufenzins 28	SP	2%	2028-09-20	EUR 400m
DE000LB4GEB2	LBBW Festzins 28	SP	3.4%	2028-09-20	EUR 450m
DE000LB2BH40	LBBW Festzins Nachhaltigkeit (Green Bond) 28	SP	0.01%	2028-09-20	EUR 24m
DE000LB2BYP5	LBBW Festzins 28	SP	2.45%	2028-09-21	EUR 24m
DE000LB66BB7	LBBW Festzins 28	SP	2.7%	2028-09-18	EUR 24m
DE000LB6A051	LBBW Festzins 28	SP	2.11%	2028-09-22	EUR 200m
DE000LB6A0F2	LBBW Festzins 28	SP	2.2%	2028-09-22	EUR 200m

DE000LB38788LBBW Inflation 28

DE000LB4GEF3LBBW Stufenzins 28

DE000LB4GEB2LBBW Festzins 28

DE000LB2BH40LBBW Festzins Nachhaltigkeit (Green Bond) 28

DE000LB2BYP5LBBW Festzins 28

DE000LB66BB7LBBW Festzins 28

DE000LB6A051LBBW Festzins 28

DE000LB6A0F2LBBW Festzins 28