LBBW Festzins 28

Senior Preferred

DE000LB4TJH1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 450m

CurrencyEUR

Coupon2.65%

Interest typeFixed rate

Maturity date2028-02-22 · 1.5y

First trade date2023-12-28

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

5,484

Peer median coupon

2.35%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB7DE6	Helaba	SGVHT 2.65 24/02/28	2.65%	2028-02-24	EUR 7m
DE000DJ9AED2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2433 v.24(28)	2.65%	2028-02-18	EUR 200m
DE000DW6C1R6	DZ Bank	DZBK 2.65 02/17/28	2.65%	2028-02-17	EUR 1,000m
DE000NLB49T0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.65%	2028-03-07	EUR 20m
DE000HLB7AZ7	Helaba	Lb.Hessen-Thüringen GZ Carrara 01f/23 IHS 23(28)	2.65%	2028-01-13	EUR 7m
DE000BYL0B65	BayernLB	BLB Festzins 28	2.65%	2028-04-10	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4TJ95	LBBW Festzins 28	SP	2.25%	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

DE000LB4TJ95LBBW 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