LBBW Festzins 28

Senior Preferred

DE000LB4X5Y7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2028-06-14 · 1.8y

First trade date2024-06-12

Nominal per unitEUR 50,000

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

5,847

Peer median coupon

2.4%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9XK3	BayernLB	BLB Festzins 28	3%	2028-06-12	EUR 100m
DE000HLB49C8	Helaba	HESLAN 3.000 6/16/28 HELABA	3%	2028-06-16	EUR 47m
DE000NLB42V1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3%	2028-06-07	EUR 20m
XS0461629783	Deutsche Bank	DeutscheBank 3% 28 06 2028	3%	2028-06-28	EUR 11m
IT0005710030	Intesa Sanpaolo	ISP FX 3% MAY28 EUR	3%	2028-05-21	EUR 5m
DE000HLB48H9	Helaba	Lb.Hessen-Thüringen GZ Carrara 05i/23 IHS 23(28)	3%	2028-05-19	EUR 55m

XS0461629783Deutsche Bank

IT0005710030Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2BTM2	LBBW Festzins 28	SP	1.78%	2028-06-15	EUR 24m
DE000LB62PC4	LBBW Festzins 28	SP	2.85%	2028-06-12	EUR 24m
DE000LB647M8	LBBW Festzins 28	SP	2.63%	2028-06-12	EUR 24m
DE000LB56EF3	LBBW Festzins 28	SP	2.4%	2028-06-16	EUR 300m
DE000LB56E52	LBBW Festzins 28	SP	2.25%	2028-06-16	EUR 300m
DE000LB4CU99	LBBW Festzins 28	SP	3.18%	2028-06-16	EUR 24m
DE000LB2BFG3	LBBW Festzins 28	SP	0.25%	2028-06-16	EUR 24m
DE000LB64UF3	LBBW Festzins 28	SP	2.79%	2028-06-19	EUR 24m

DE000LB2BTM2LBBW Festzins 28

DE000LB62PC4LBBW Festzins 28

DE000LB647M8LBBW Festzins 28

DE000LB56EF3LBBW Festzins 28

DE000LB56E52LBBW Festzins 28

DE000LB4CU99LBBW Festzins 28

DE000LB2BFG3LBBW Festzins 28

DE000LB64UF3LBBW Festzins 28