LBBW Festzins 28

Senior Preferred

DE000LB4NDW6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.42%

Interest typeFixed rate

Maturity date2028-11-02 · 2.2y

First trade date2023-10-31

Nominal per unitEUR 1,000

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

5,786

Peer median coupon

2.4%

Coupon percentile

84th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9ALP1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2642 v.24(27)	3.42%	2027-03-15	EUR 10m
DE000DK012K8	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7839 v.24(29)	3.41%	2029-04-11	EUR 20m
DE000DJ9AJC3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2567 v.24(27)	3.41%	2027-11-22	EUR 120m
AT0000A31242	Erste Group	ERSTBK 3.4 10/21/28 BOND	3.4%	2028-10-21	EUR 150m
IT0005724510	Mediobanca	MEDIOBANCA FX 3.4% DEC28 EUR	3.4%	2028-12-15	EUR 19m
DE000HLB50W4	Helaba	HESLAN 3.4 09/07/28 BOND	3.4%	2028-09-07	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6E368	LBBW Festzins 28	SP	2.3%	2028-11-03	EUR 200m
DE000LB6E2V1	LBBW Festzins 28	SP	2.25%	2028-11-03	EUR 200m
DE000LB381Z6	LBBW 4 11/01/28 BOND	SP	4%	2028-11-01	EUR 24m
DE000LB4L3K5	LBBW Festzins 28	SP	3%	2028-11-01	EUR 500m
DE000LB4L3S8	LBBW Festzins 28	SP	3.35%	2028-11-01	EUR 500m
DE000LB5G3C8	LBBW Festzins 28	SP	2.75%	2028-10-30	EUR 24m
DE000LB13S41	LBBW Nachhaltigkeit Festzins 28	SP	0.33%	2028-10-30	EUR 24m
DE000LB5JY63	LBBW Festzins 28	SP	2.72%	2028-11-06	EUR 24m

DE000LB6E368LBBW Festzins 28

DE000LB6E2V1LBBW Festzins 28

DE000LB381Z6LBBW 4 11/01/28 BOND

DE000LB4L3K5LBBW Festzins 28

DE000LB4L3S8LBBW Festzins 28

DE000LB5G3C8LBBW Festzins 28

DE000LB13S41LBBW Nachhaltigkeit Festzins 28

DE000LB5JY63LBBW Festzins 28