LBBW Festzins 28

Senior Preferred

DE000LB4XN51

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon3.05%

Interest typeFixed rate

Maturity date2028-07-10 · 1.9y

First trade date2024-07-05

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

5,931

Peer median coupon

2.4%

Coupon percentile

75th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4316	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3.05%	2028-07-05	EUR 20m
DE000BLB9X50	BayernLB	BLB Festzins 28	3.05%	2028-06-23	EUR 50m
IT0005709917	Intesa Sanpaolo	ISP FX 3.05% MAY28 EUR	3.05%	2028-05-20	EUR 20m
DE000HLB5030	Helaba	Lb.Hessen-Thüringen GZ Carrara 09e/23 IHS 23(28)	3.05%	2028-09-15	EUR 3m
DE000HLB47G3	Helaba	SGVHT 3.4 20/04/28	3.05%	2028-04-20	EUR 30m
DE000BLB9VR2	BayernLB	BLB Festzins 28	3.05%	2028-10-30	EUR 100m

IT0005709917Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB64U78	AUD LBBW Festzins 28	SP	4.5%	2028-07-10	AUD 39m
DE000LB64U86	NOK LBBW Festzins 28	SP	4.3%	2028-07-10	NOK 260m
DE000LB64U94	$ LBBW Festzins 28	SP	3.75%	2028-07-10	USD 28m
DE000LB56509	LBBW Festzins 28	SP	2.46%	2028-07-10	EUR 24m
DE000LB4XMZ9	LBBW Festzins 28	SP	2.85%	2028-07-10	EUR 300m
DE000LB2BFL3	LBBW Festzins Nachhaltigkeit (Green Bond) 28	SP	0.18%	2028-07-10	EUR 24m
DE000LB2CT03	LBBW 28	SP	0.41%	2028-07-10	EUR 100m
DE000LB13B81	LBBW Stufenzins 28	SP	0.4%	2028-07-10	EUR 24m

DE000LB64U78AUD LBBW Festzins 28

DE000LB64U86NOK LBBW Festzins 28

DE000LB64U94$ LBBW Festzins 28

DE000LB56509LBBW Festzins 28

DE000LB4XMZ9LBBW Festzins 28

DE000LB2BFL3LBBW Festzins Nachhaltigkeit (Green Bond) 28

DE000LB13B81LBBW Stufenzins 28