LBBW Festzins 28

Senior Preferred

DE000LB4NBR0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.1%

Interest typeFixed rate

Maturity date2028-11-22 · 2.3y

First trade date2023-10-24

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues2

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

5,753

Peer median coupon

2.4%

Coupon percentile

78th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB5139	Helaba	Lb.Hessen-Thüringen GZ Carrara 10m/23 IHS 23(28)	3.1%	2028-10-18	EUR 12m
DE000DB9VMR9	Deutsche Bank	DB Festzins 29	3.1%	2029-01-04	EUR 500m
DE000DW6C8X9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.23(24-28)	3.1%	2028-10-03	EUR 30m
DE000DB9VNQ9	Deutsche Bank	DB Festzins 29	3.1%	2029-02-08	EUR 500m
DE000DW6C7M4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2176 v.23(24-28)	3.1%	2028-09-04	EUR 30m
DE000NLB44S3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3.1%	2028-08-09	EUR 20m

DE000DB9VMR9Deutsche Bank

DE000DB9VNQ9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4NBX8	LBBW Festzins 28	SP	3.6%	2028-11-22	EUR 500m
DE000LB6GK12	LBBW Festzins 28	SP	2.36%	2028-11-21	EUR 24m
DE000LB57R64	LBBW Stufenzins 28	SP	2.15%	2028-11-21	EUR 24m
DE000LB123H0	LBBW 0 11/23/28	SP	Not disclosed	2028-11-23	EUR 100m
DE000LB60QB8	LBBW Festzins 28	SP	2.36%	2028-11-20	EUR 24m
DE000LB6F6F4	LBBW Festzins 28	SP	2.15%	2028-11-24	EUR 200m
DE000LB6F6S7	LBBW Festzins 28	SP	2.2%	2028-11-24	EUR 200m
DE000LB5G0R2	LBBW GM-FLR 28	SP	Not disclosed	2028-11-20	EUR 24m

DE000LB4NBX8LBBW Festzins 28

DE000LB6GK12LBBW Festzins 28

DE000LB57R64LBBW Stufenzins 28

DE000LB123H0LBBW 0 11/23/28

DE000LB60QB8LBBW Festzins 28

DE000LB6F6F4LBBW Festzins 28

DE000LB6F6S7LBBW Festzins 28

DE000LB5G0R2LBBW GM-FLR 28