LBBW Festzins 28

Senior Preferred

DE000LB50R79

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.6%

Interest typeFixed rate

Maturity date2028-03-27 · 1.6y

First trade date2025-03-21

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

5,603

Peer median coupon

2.35%

Coupon percentile

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0BW6	BayernLB	BLB Festzins 28	2.6%	2028-03-20	EUR 50m
AT0000A3UHZ4	Erste Group	2,60 % ERSTE Fixzins-Anleihe 26-28/Serie 2039 - 2,60 % ERSTE Fix Rate Bond 26-28/Series 2039	2.6%	2028-05-04	EUR 5m
DE000NLB53X4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2.6%	2028-05-15	EUR 40m
DE000HLB56P5	Helaba	Lb.Hessen-Thüringen GZ Carrara 05e/24 IHS 24(28)	2.6%	2028-05-15	EUR 3m
AT0000A3HN24	Erste Group	2,60% ERSTE Fixzins-Anleihe 2025-2028/Serie 1954	2.6%	2028-01-24	EUR 10m
DE000NLB4X84	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.6%	2028-01-19	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4XFH1	LBBW Festzins 28	SP	0%	2028-03-27	EUR 24m
DE000LB6VVL9	LBBW Festzins 28	SP	2.47%	2028-03-27	EUR 24m
DE000LB6U6P4	LBBW Festzins 28	SP	2.5%	2028-03-27	EUR 24m
DE000LB6U6F5	LBBW Festzins 28	SP	2.45%	2028-03-27	EUR 24m
DE000LB6TVS8	LBBW Festzins 28	SP	2.4%	2028-03-27	EUR 24m
DE000LB6SN23	AUD LBBW Festzins 28	SP	4%	2028-03-27	AUD 40m
DE000LB6SN31	NOK LBBW Festzins 28	SP	3.75%	2028-03-27	NOK 269m
DE000LB6SN49	$ LBBW Festzins 28	SP	3%	2028-03-27	USD 28m

DE000LB4XFH1LBBW Festzins 28

DE000LB6VVL9LBBW Festzins 28

DE000LB6U6P4LBBW Festzins 28

DE000LB6U6F5LBBW Festzins 28

DE000LB6TVS8LBBW Festzins 28

DE000LB6SN23AUD LBBW Festzins 28

DE000LB6SN31NOK LBBW Festzins 28

DE000LB6SN49$ LBBW Festzins 28