LBBW Festzins 28

Senior Preferred

DE000LB4TJ95

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2028-02-22 · 1.5y

First trade date2023-12-28

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

5,484

Peer median coupon

2.35%

Coupon percentile

47th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0HA9	BayernLB	BLB Festzins 28	2.25%	2028-02-24	EUR 50m
XS2385386029	Eurobank	Eurobank S.A. EO-FLR Preferred MTN 21(27/28)	2.25%	2028-03-14	EUR 500m
DE000CZ45Y97	Commerzbank	CMZB 2.250 1/31/28 COMMERZBANK	2.25%	2028-01-31	EUR 18m
DE000NLB2PW5	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2028)	2.25%	2028-01-20	EUR 100m
DE000BYL0FX5	BayernLB	BLB Festzins 28	2.25%	2028-01-17	EUR 50m
DE000NLB51H1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2.25%	2028-01-13	EUR 40m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4TJH1	LBBW Festzins 28	SP	2.65%	2028-02-22	EUR 450m
DE000LB2BNT0	$ LBBW Festzins 28	SP	1.65%	2028-02-22	USD 24m
DE000LB66490	LBBW Festzins 28	SP	2.51%	2028-02-21	EUR 200m
DE000LB6SB19	$ LBBW Festzins 28	SP	3.36%	2028-02-21	USD 29m
DE000LB5P5F5	LBBW Festzins 28	SP	2.55%	2028-02-21	EUR 300m
DE000LB5P580	LBBW Festzins 28	SP	2.4%	2028-02-21	EUR 300m
DE000LB5NDG6	LBBW Festzins 28	SP	2.78%	2028-02-21	EUR 24m
DE000LB3N3X7	AUD LBBW Festzins 28	SP	4.03%	2028-02-23	AUD 35m

DE000LB4TJH1LBBW Festzins 28

DE000LB2BNT0$ LBBW Festzins 28

DE000LB66490LBBW Festzins 28

DE000LB6SB19$ LBBW Festzins 28

DE000LB5P5F5LBBW Festzins 28

DE000LB5P580LBBW Festzins 28

DE000LB5NDG6LBBW Festzins 28

DE000LB3N3X7AUD LBBW Festzins 28