LBBW 3 12/20/28

Senior Preferred

DE000LB4XFM1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 125m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2028-12-20 · 2.4y

First trade date2026-04-20

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)STUA

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

5,510

Peer median coupon

2.4%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2967206744	CaixaBank	CAIXABANK, S.A. Issue of EUR 15,000,000 Fixed to Floating Rate Ordinary Senior Notes due December 2028	3%	2028-12-20	EUR 15m
DE000BLB9X76	BayernLB	BLB Festzins 28	3%	2028-12-22	EUR 50m
DE000HLB7986	Helaba	Lb.Hessen-Thüringen GZ Carrara 12o/22 IHS 22(28)	3%	2028-12-15	EUR 3m
DE000DK013D1	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7867 v.25(28)	3%	2028-12-08	EUR 50m
DK0009541443	Nykredit	3NYK13Hja29EURRF	3%	2029-01-01	EUR 49m
DE000HLB53M9	Helaba	Lb.Hessen-Thüringen GZ Carrara 01c/24 IHS 24(29)	3%	2029-01-05	EUR 23m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5JEY5	LBBW Festzins 28	SP	2.66%	2028-12-19	EUR 24m
DE000LB122S9	LBBW Stufenzins 28	SP	1.13%	2028-12-21	EUR 24m
DE000LB12403	LBBW Stufenzins 28	SP	1.15%	2028-12-21	EUR 24m
DE000LB6SY04	LBBW Festzins 28	SP	2.06%	2028-12-22	EUR 24m
DE000LB6J0M9	LBBW Festzins 28	SP	2.52%	2028-12-18	EUR 24m
DE000LB6J0A4	LBBW Festzins 28	SP	2.23%	2028-12-18	EUR 24m
DE000LB5JDE9	LBBW Festzins 28	SP	2.55%	2028-12-18	EUR 300m
DE000LB5JDQ3	LBBW Festzins 28	SP	2.7%	2028-12-18	EUR 300m

DE000LB5JEY5LBBW Festzins 28

DE000LB122S9LBBW Stufenzins 28

DE000LB12403LBBW Stufenzins 28

DE000LB6SY04LBBW Festzins 28

DE000LB6J0M9LBBW Festzins 28

DE000LB6J0A4LBBW Festzins 28

DE000LB5JDE9LBBW Festzins 28

DE000LB5JDQ3LBBW Festzins 28