LBBW Festzins 28

Senior Preferred

DE000LB4L1G7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.5%

Interest typeFixed rate

Maturity date2028-10-06 · 2.2y

First trade date2023-10-04

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

5,949

Peer median coupon

2.4%

Coupon percentile

85th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB51L5	Helaba	HESLAN 3 1/2 10/05/28 BOND	3.5%	2028-10-05	EUR 19m
DE000NLB4UY7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	3.5%	2028-10-12	EUR 20m
DE000HLB5188	Helaba	HESLAN 3 1/2 11/02/28 BOND	3.5%	2028-11-02	EUR 100m
DE000NLB4TH4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	3.5%	2028-08-17	EUR 20m
XS2972971399	NLB	NovaLjubljBka 3 5% 21 01 2029	3.5%	2029-01-21	EUR 500m
DE000BLB9VL5	BayernLB	BLB Festzins 28	3.5%	2028-06-13	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB388E6	LBBW FLR 28	SP	Not disclosed	2028-10-04	EUR 24m
CH1294486332	LKBF 2.603 10/04/28 MTN	SP	2.603%	2028-10-04	CHF 150m
DE000LB5CX61	LBBW Festzins 28	SP	2.2%	2028-10-09	EUR 300m
DE000LB5CXD4	LBBW Festzins 28	SP	2.4%	2028-10-09	EUR 300m
DE000LB13RM2	LBBW Festzins 28	SP	0.36%	2028-10-09	EUR 24m
DE000LB6TBJ9	LBBW Festzins 28	SP	2.26%	2028-10-02	EUR 24m
DE000LB39E13	LBBW Festzins 28	SP	Not disclosed	2028-10-02	EUR 5m
DE000LB5C620	LBBW Festzins 28	SP	2.6%	2028-10-02	EUR 300m

CH1294486332LKBF 2.603 10/04/28 MTN

DE000LB5CX61LBBW Festzins 28

DE000LB5CXD4LBBW Festzins 28

DE000LB13RM2LBBW Festzins 28

DE000LB6TBJ9LBBW Festzins 28

DE000LB39E13LBBW Festzins 28

DE000LB5C620LBBW Festzins 28