LBBW Festzins 28

Senior Preferred

DE000LB51CZ6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.6%

Interest typeFixed rate

Maturity date2028-04-24 · 1.7y

First trade date2025-04-17

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

5,695

Peer median coupon

2.37%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
DE000BYL0BW6	BayernLB	BLB Festzins 28	2.6%	2028-03-20	EUR 50m
DE000NLB5A49	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.6%	2028-06-26	EUR 20m
DE000BYL0J67	BayernLB	BYLAN 2.6 07/14/28	2.6%	2028-07-14	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB51CP7	LBBW Festzins 28	SP	2.45%	2028-04-24	EUR 300m
DE000LB47E62	LBBW Festzins 28	SP	3.3%	2028-04-24	EUR 24m
DE000LB46HP6	LBBW Festzins 28	SP	3%	2028-04-24	EUR 24m
DE000LB47367	LBBW Festzins 28	SP	2.95%	2028-04-24	EUR 24m
DE000LB46HT8	LBBW Festzins 28	SP	3.3%	2028-04-24	EUR 24m
DE000LB3QYE5	LBBW Festzins 28	SP	2.95%	2028-04-24	EUR 450m
DE000LB2BQV9	LBBW Festzins 28	SP	1.05%	2028-04-25	EUR 24m
DE000LB61WZ3	LBBW Festzins 28	SP	2.77%	2028-04-27	EUR 24m

DE000LB51CP7LBBW Festzins 28

DE000LB47E62LBBW Festzins 28

DE000LB46HP6LBBW Festzins 28

DE000LB47367LBBW Festzins 28

DE000LB46HT8LBBW Festzins 28

DE000LB3QYE5LBBW Festzins 28

DE000LB2BQV9LBBW Festzins 28

DE000LB61WZ3LBBW Festzins 28