LBBW Festzins 28

Senior Preferred

DE000LB4K360

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.45%

Interest typeFixed rate

Maturity date2028-10-25 · 2.2y

First trade date2023-10-23

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

5,801

Peer median coupon

2.4%

Coupon percentile

85th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4YJ0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	3.45%	2029-01-10	EUR 20m
DE000DB9VEH7	Deutsche Bank	Deutsche Bank 28	3.45%	2028-06-15	EUR 500m
DE000NLB43L0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3.45%	2028-05-22	EUR 50m
DE000BLB9WK5	BayernLB	BLB Festzins 28	3.45%	2028-04-20	EUR 30m
DE000DB9VUS0	Deutsche Bank	DB Festzins 29	3.45%	2029-07-25	EUR 500m
FR001400EU95	BNP Paribas	BNPParibas 3 45% 06 01 2028	3.45%	2028-01-06	EUR 17m

DE000DB9VEH7Deutsche Bank

DE000DB9VUS0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5DV62	LBBW Festzins 28	SP	2.4%	2028-10-25	EUR 300m
DE000LB5DUY4	LBBW Festzins 28	SP	2.25%	2028-10-25	EUR 300m
DE000LB388V0	LBBW FLR 28	SP	Not disclosed	2028-10-25	EUR 24m
DE000LB389Q8	LBBW 28	SP	4.25%	2028-10-27	EUR 100m
DE000LB5G3C8	LBBW Festzins 28	SP	2.75%	2028-10-30	EUR 24m
DE000LB13S41	LBBW Nachhaltigkeit Festzins 28	SP	0.33%	2028-10-30	EUR 24m
DE000LB117F6	LBBW 1.15 10/19/28	SP	1.15%	2028-10-19	EUR 100m
DE000LB5CXJ1	AUD LBBW Festzins 28	SP	3.51%	2028-10-18	AUD 40m

DE000LB5DV62LBBW Festzins 28

DE000LB5DUY4LBBW Festzins 28

DE000LB5G3C8LBBW Festzins 28

DE000LB13S41LBBW Nachhaltigkeit Festzins 28

DE000LB117F6LBBW 1.15 10/19/28

DE000LB5CXJ1AUD LBBW Festzins 28