LBBW Festzins 28

Senior Preferred

DE000LB4YPS5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.9%

Interest typeFixed rate

Maturity date2028-07-31 · 2.0y

First trade date2024-07-26

Nominal per unitEUR 1,000

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

5,993

Peer median coupon

2.4%

Coupon percentile

70th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9YE4	BayernLB	BLB Festzins 28	2.9%	2028-08-14	EUR 50m
DE000HLB5RH3	Helaba	Lb.Hessen-Thüringen GZ Car.8a/23/Tilg.anl.23(24-28)	2.9%	2028-08-17	EUR 3m
IT0005719544	Intesa Sanpaolo	ISP FX 2.9% JUN28 EUR	2.9%	2028-06-30	EUR 15m
AT0000A2YCN5	Erste Group	2,90% ERSTE Fixzins-Anleihe 22-28/DIP Serie 1722	2.9%	2028-06-21	EUR 3m
IT0005651739	BPER Banca	BPER BANCA 2,90% 17/06/28	2.9%	2028-06-17	EUR 75m
IT0005656654	BPER Banca	BPER BANCA 2,90% 11/01/29	2.9%	2029-01-11	EUR 75m

IT0005719544Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB67L76	LBBW Festzins 28	SP	3%	2028-07-31	EUR 24m
DE000LB66BG6	NOK LBBW Festzins 28	SP	4.25%	2028-07-31	NOK 269m
DE000LB66BH4	$ LBBW Festzins 28	SP	3.8%	2028-07-31	USD 27m
DE000LB67795	LBBW Festzins 28	SP	2.7%	2028-07-31	EUR 24m
DE000LB4YQ24	LBBW Stufenzins 28	SP	3.05%	2028-07-31	EUR 300m
DE000LB2BGA4	LBBW Festzins Nachhaltigkeit (Social Bond) 28	SP	0.23%	2028-07-31	EUR 24m
DE000LB67N58	LBBW Festzins 28	SP	3.04%	2028-08-03	EUR 24m
DE000LB674H2	LBBW Festzins 28	SP	2.7%	2028-07-28	EUR 24m

DE000LB67L76LBBW Festzins 28

DE000LB66BG6NOK LBBW Festzins 28

DE000LB66BH4$ LBBW Festzins 28

DE000LB67795LBBW Festzins 28

DE000LB4YQ24LBBW Stufenzins 28

DE000LB2BGA4LBBW Festzins Nachhaltigkeit (Social Bond) 28

DE000LB67N58LBBW Festzins 28

DE000LB674H2LBBW Festzins 28