LBBW Festzins 28

Senior Preferred

DE000LB4XCL0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.515%

Interest typeFixed rate

Maturity date2028-11-13 · 2.3y

First trade date2025-11-11

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)STUA

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

5,759

Peer median coupon

2.4%

Coupon percentile

56th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK012Y9	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7852 v.24(28)	2.52%	2028-11-20	EUR 20m
DE000DP9BF91	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3213 v.26(27/29)	2.52%	2029-02-20	EUR 20m
DE000HLB75N0	Helaba	Lb.Hessen-Thüringen GZ Carrara 06w/22 IHS 22(28)	2.52%	2028-06-22	EUR 100m
IT0005635963	Intesa Sanpaolo	ISP FX 2.52% FEB27 EUR	2.52%	2027-02-21	EUR 37m
DE000NLB48U0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.525%	2028-12-20	EUR 10m
DE000HEL0A08	Helaba	Lb.Hessen-Thüringen GZ Carrara 11j/24 IHS 24(28)	2.5%	2028-11-15	EUR 100m

IT0005635963Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB11769	LBBW Stufenzins 28	SP	1%	2028-11-13	EUR 24m
DE000LB39B32	LBBW 28	SP	3.65%	2028-11-14	EUR 100m
DE000LB6QAC2	LBBW Festzins 28	SP	2.48%	2028-11-15	EUR 24m
DE000LB38853	LBBW Inflation 28	SP	Not disclosed	2028-11-15	EUR 24m
DE000LB38879	LBBW FLR 28	SP	0%	2028-11-15	EUR 24m
DE000LB2CV82	LBBW Tilgungsanleihe 28	SP	0.15%	2028-11-16	EUR 16m
DE000LB2V874	LBBW 28	SP	0.3%	2028-11-09	EUR 100m
DE000LB5GN69	LBBW Festzins 28	SP	2.63%	2028-11-08	EUR 24m

DE000LB11769LBBW Stufenzins 28

DE000LB6QAC2LBBW Festzins 28

DE000LB38853LBBW Inflation 28

DE000LB2CV82LBBW Tilgungsanleihe 28

DE000LB5GN69LBBW Festzins 28