LBBW Festzins 28

Senior Preferred

DE000LB4NBE8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.98%

Interest typeFixed rate

Maturity date2028-11-08 · 2.2y

First trade date2023-11-06

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

5,773

Peer median coupon

2.4%

Coupon percentile

91st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9VD2	BayernLB	BLGG 3.97 24/11/27	3.97%	2027-11-24	EUR 100m
DE000DW6CXU1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1848 v.22(27)	3.965%	2027-08-23	EUR 11m
FR001400HM92	Crédit Agricole	CASA3.9638%26OCT29	3.964%	2029-10-26	EUR 900m
FR001400IB52	Crédit Agricole	CASA3.9336%01JUN29	3.964%	2029-06-01	EUR 410m
DE000NLB4WR7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	4%	2028-12-08	EUR 20m
DE000NLB4WL0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	4%	2028-12-12	EUR 20m

FR001400HM92Crédit Agricole

FR001400IB52Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5GN69	LBBW Festzins 28	SP	2.63%	2028-11-08	EUR 24m
DE000LB2BJ48	LBBW Festzins Nachhaltigkeit (Green Bond) 28	SP	0.27%	2028-11-08	EUR 24m
DE000LB2BK03	LBBW Festzins 28	SP	0.32%	2028-11-08	EUR 24m
DE000LB6E6P4	AUD LBBW Festzins 28	SP	3.5%	2028-11-07	AUD 43m
DE000LB2V874	LBBW 28	SP	0.3%	2028-11-09	EUR 100m
DE000LB5JY63	LBBW Festzins 28	SP	2.72%	2028-11-06	EUR 24m
DE000LB5EW86	LBBW Festzins 28	SP	2.6%	2028-11-06	EUR 300m
DE000LB5EW03	LBBW Festzins 28	SP	2.45%	2028-11-06	EUR 300m

DE000LB5GN69LBBW Festzins 28

DE000LB2BJ48LBBW Festzins Nachhaltigkeit (Green Bond) 28

DE000LB2BK03LBBW Festzins 28

DE000LB6E6P4AUD LBBW Festzins 28

DE000LB5JY63LBBW Festzins 28

DE000LB5EW86LBBW Festzins 28

DE000LB5EW03LBBW Festzins 28