LBBW Festzins 28

Senior Preferred

DE000LB4ZYX4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2028-08-21 · 2.0y

First trade date2024-08-16

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

5,996

Peer median coupon

2.4%

Coupon percentile

66th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB50Z7	Helaba	Lb.Hessen-Thüringen GZ Car.9a/23/Tilg.anl.23(24-28)	2.8%	2028-09-13	EUR 510,000
DE000DJ9AL22	DZ Bank	DZBK 2.8 07/17/28	2.8%	2028-07-17	EUR 250m
DE000DJ9AH44	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2556 v.24(28)	2.8%	2028-04-18	EUR 250m
DE000DB9VMU3	Deutsche Bank	DB Festzins 29	2.8%	2029-01-18	EUR 500m
DE000NLB4YA9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	2.8%	2029-01-19	EUR 20m
DE000BLB9WY6	BayernLB	BLB Festzins 28	2.8%	2028-03-20	EUR 10m

DE000DB9VMU3Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4ZZ89	LBBW Stufenzins 28	SP	2.6%	2028-08-21	EUR 300m
DE000LB5ZJJ1	LBBW Festzins 28	SP	2.22%	2028-08-22	EUR 24m
DE000LB387W0	LBBW FLR 28	SP	Not disclosed	2028-08-23	EUR 24m
DE000LB13D48	LBBW Stufenzins 28	SP	0.15%	2028-08-23	EUR 24m
DE000LB13QG6	LBBW Festzins 28	SP	0.47%	2028-08-24	EUR 24m
DE000LB4W4F0	LBBW FLR 28	SP	Not disclosed	2028-08-16	EUR 5m
DE000LB4ZP81	$ LBBW Festzins 28	SP	4%	2028-08-16	USD 26m
DE000LB39DN5	LBBW 28	SP	3.73%	2028-08-15	EUR 100m

DE000LB4ZZ89LBBW Stufenzins 28

DE000LB5ZJJ1LBBW Festzins 28

DE000LB13D48LBBW Stufenzins 28

DE000LB13QG6LBBW Festzins 28

DE000LB4ZP81$ LBBW Festzins 28