LBBW Festzins 28

Senior Preferred

DE000LB4NBX8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.6%

Interest typeFixed rate

Maturity date2028-11-22 · 2.3y

First trade date2023-10-24

Nominal per unitEUR 50,000

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

88th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4V86	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	3.6%	2028-12-08	EUR 20m
DE000DB9VGP5	Deutsche Bank	Deutsche Bank 28	3.6%	2028-09-01	EUR 500m
DE000NLB4Q18	NORD/LB	NDB 3.6 03/28/29	3.6%	2029-03-28	EUR 20m
XS2171908192	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due June 2028	3.6%	2028-06-06	EUR 10m
DE000DW6C474	DZ Bank	DZBK 3.6 05/19/28	3.6%	2028-05-19	EUR 25m
DE000BLB9T56	BayernLB	BYLAN 3.6 04/03/28	3.6%	2028-04-03	EUR 100m

DE000DB9VGP5Deutsche Bank

XS2171908192Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4NBR0	LBBW Festzins 28	SP	3.1%	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

DE000LB4NBR0LBBW 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