LBBW Festzins 28

Senior Preferred

DE000LB4RB79

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3.15%

Interest typeFixed rate

Maturity date2028-03-08 · 1.6y

First trade date2023-12-04

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

5,539

Peer median coupon

2.35%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DW6C4K5	DZ Bank	DBANK 3.15 17/05/28	3.15%	2028-05-17	EUR 500m
DE000HLB7937	Helaba	HESLAN 3.15 12/22/27 BOND	3.15%	2027-12-22	EUR 100m
DE000BLB9XG1	BayernLB	BLB Festzins 27	3.15%	2027-12-13	EUR 100m
DE000NLB4WP1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	3.15%	2027-12-08	EUR 20m
DE000HLB4934	Helaba	HESLAN 3.15 07/13/28 BOND	3.15%	2028-07-13	EUR 100m
AT0000A30EL1	Erste Group	ERSTBK 3.150 9/27/27 ERSTE GROUP	3.15%	2027-09-27	EUR 150m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4RB04	LBBW Festzins 28	SP	2.75%	2028-03-08	EUR 500m
DE000LB3P957	LBBW Festzins 28	SP	3.33%	2028-03-08	EUR 24m
DE000LB3NVS8	LBBW Festzins 28	SP	3.44%	2028-03-08	EUR 24m
DE000LB6R0D8	LBBW Festzins 28	SP	2.15%	2028-03-09	EUR 200m
DE000LB6R0P2	LBBW Festzins 28	SP	2.2%	2028-03-09	EUR 200m
DE000LB6QVX4	$ LBBW Festzins 28	SP	3.2%	2028-03-06	USD 29m
DE000LB6QVW6	NOK LBBW Festzins 28	SP	3.55%	2028-03-06	NOK 277m
DE000LB6SN98	LBBW Festzins 28	SP	2.26%	2028-03-06	EUR 24m

DE000LB4RB04LBBW Festzins 28

DE000LB3P957LBBW Festzins 28

DE000LB3NVS8LBBW Festzins 28

DE000LB6R0D8LBBW Festzins 28

DE000LB6R0P2LBBW Festzins 28

DE000LB6QVX4$ LBBW Festzins 28

DE000LB6QVW6NOK LBBW Festzins 28

DE000LB6SN98LBBW Festzins 28