LBBW Festzins 28

Senior Preferred

DE000LB4LCD2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.7%

Interest typeFixed rate

Maturity date2028-10-18 · 2.2y

First trade date2023-10-16

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

5,928

Peer median coupon

2.4%

Coupon percentile

87th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4VJ6	NORD/LB	NDB 3.7 11/03/28	3.7%	2028-11-03	EUR 20m
DE000HLB7903	Helaba	Lb.Hessen-Thüringen GZ Carrara 11x/22 IHS 22(28)	3.7%	2028-11-15	EUR 100m
DE000DB9VJB9	Deutsche Bank	Deutsche Bank Festzins 28	3.7%	2028-09-14	EUR 500m
DE000HLB52X8	Helaba	HESLAN 3.7 11/30/28 BOND	3.7%	2028-11-30	EUR 100m
DE000DB9VLY7	Deutsche Bank	DB 28	3.7%	2028-12-07	EUR 500m
IT0005545287	UniCredit	Fixed Coupon Senior Preferrend Notes	3.7%	2028-05-31	EUR 629m

DE000DB9VJB9Deutsche Bank

DE000DB9VLY7Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5CXJ1	AUD LBBW Festzins 28	SP	3.51%	2028-10-18	AUD 40m
DE000LB39DT2	LBBW 28	SP	3.695%	2028-10-18	EUR 100m
DE000LB388P2	LBBW Inflation 28	SP	Not disclosed	2028-10-18	EUR 24m
DE000LB2V8Y5	LBBW 28	SP	0.449%	2028-10-18	EUR 70m
DE000LB2BHJ3	LBBW Festzins Nachhaltigkeit (Social Bond) 28	SP	0.12%	2028-10-18	EUR 24m
DE000LB1QEC5	LBBW Stufenzins 28	SP	0.9%	2028-10-18	EUR 24m
DE000LB6U653	CAD LBBW Festzins 28	SP	2.41%	2028-10-17	CAD 38m
DE000LB13E05	LBBW Stufenzins 28	SP	0.15%	2028-10-17	EUR 24m

DE000LB5CXJ1AUD LBBW Festzins 28

DE000LB388P2LBBW Inflation 28

DE000LB2BHJ3LBBW Festzins Nachhaltigkeit (Social Bond) 28

DE000LB1QEC5LBBW Stufenzins 28

DE000LB6U653CAD LBBW Festzins 28

DE000LB13E05LBBW Stufenzins 28