LBBW Festzins 28

Senior Preferred

DE000LB4XEF8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.538%

Interest typeFixed rate

Maturity date2028-06-30 · 1.9y

First trade date2026-01-30

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

5,900

Peer median coupon

2.4%

Coupon percentile

56th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BG66	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3242 v.26(27	2.54%	2027-09-24	EUR 40m
IT0005659294	Intesa Sanpaolo	ISP FX 2.53% JUL28 EUR	2.53%	2028-07-11	EUR 5m
FR001400AYS1	Société Générale	TAUX FIXE CALLABLE SG 2.55 JUIN 2022 S151918FR	2.55%	2028-06-24	EUR 7m
DE000DP9BKC1	DZ Bank	DBANK 2.55 17/07/28	2.55%	2028-07-17	EUR 200m
DE000HEL0WF5	Helaba	Lb.Hessen-Thüringen GZ Carrara 06f/26 IHS 26(28)	2.55%	2028-06-08	EUR 45m
DE000BYL0KL0	BayernLB	BYLAN 2.55 08/04/28	2.55%	2028-08-04	EUR 50m

IT0005659294Intesa Sanpaolo

FR001400AYS1Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB39AN1	LBBW 28	SP	3.33%	2028-06-30	EUR 100m
DE000LB64FS7	LBBW Festzins 28	SP	2.6%	2028-06-29	EUR 200m
DE000LB64G27	LBBW Festzins 28	SP	2.7%	2028-06-29	EUR 200m
DE000LB4YA48	LBBW Festzins 28	SP	3.13%	2028-06-28	EUR 24m
DE000LB4C1F0	LBBW Festzins 28	SP	3.15%	2028-06-28	EUR 450m
DE000LB2V6W3	LBBW FLR 28	SP	Not disclosed	2028-06-28	EUR 10m
DE000LB2CQ55	LBBW Tilgungsanleihe 28	SP	0.01%	2028-06-28	EUR 8m
DE000LB666F2	LBBW Festzins 28	SP	2.7%	2028-07-03	EUR 24m

DE000LB64FS7LBBW Festzins 28

DE000LB64G27LBBW Festzins 28

DE000LB4YA48LBBW Festzins 28

DE000LB4C1F0LBBW Festzins 28

DE000LB2CQ55LBBW Tilgungsanleihe 28

DE000LB666F2LBBW Festzins 28