LBBW Festzins 28

Senior Preferred

DE000LB4ZMK6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.22%

Interest typeFixed rate

Maturity date2028-07-24 · 2.0y

First trade date2024-07-22

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

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

5,975

Peer median coupon

2.4%

Coupon percentile

79th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0B32	BayernLB	BAY.LDSBK.MTI 25/29	3.22%	2029-03-12	EUR 100m
DE000DJ9AMT1	DZ Bank	DZBK 3.22 05/19/27	3.22%	2027-05-19	EUR 10m
DE000DK01248	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7858 v.25(30)	3.215%	2030-04-17	EUR 50m
DE000DK010V9	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7781 v.22(30)	3.225%	2030-07-15	EUR 15m
DE000HLB58J4	Helaba	Lb.Hessen-Thüringen GZ Carrara 06u/24 IHS 24(28)	3.23%	2028-12-21	EUR 100m
DE000NLB4ZC2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3.23%	2028-01-31	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB57ZY7	LBBW Festzins 28	SP	2.25%	2028-07-24	EUR 24m
DE000LB13C72	LBBW Stufenzins 28	SP	0.3%	2028-07-24	EUR 24m
DE000LB4YD11	$ LBBW Festzins 28	SP	4.01%	2028-07-26	USD 26m
DE000LB4F9Y1	LBBW Festzins 28	SP	3.4%	2028-07-26	EUR 24m
DE000LB5Y7V7	LBBW Festzins 28	SP	2.3%	2028-07-21	EUR 300m
DE000LB5Y7K0	LBBW Festzins 28	SP	2.1%	2028-07-21	EUR 300m
DE000LB4FHC5	LBBW Festzins 28	SP	3.5%	2028-07-27	EUR 24m
DE000LB2V7C3	LBBadenWurt 0 25% 21 07 2028	SP	0.25%	2028-07-21	EUR 500m

DE000LB57ZY7LBBW Festzins 28

DE000LB13C72LBBW Stufenzins 28

DE000LB4YD11$ LBBW Festzins 28

DE000LB4F9Y1LBBW Festzins 28

DE000LB5Y7V7LBBW Festzins 28

DE000LB5Y7K0LBBW Festzins 28

DE000LB4FHC5LBBW Festzins 28

DE000LB2V7C3LBBadenWurt 0 25% 21 07 2028