LBBW Festzins 28

Senior Preferred

DE000LB52L08

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.2%

Interest typeFixed rate

Maturity date2028-05-12 · 1.8y

First trade date2025-05-08

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

5,748

Peer median coupon

2.375%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5DB8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.2%	2028-05-30	EUR 20m
DE000HEL0FK0	Helaba	Lb.Hessen-Thüringen GZ Carrara 04g/25 IHS 25(28)	2.2%	2028-04-10	EUR 245m
DE000CZ45ZN3	Commerzbank	Commerzbank AG MTN-IHS S.1064 v.25(28)	2.2%	2028-03-24	EUR 13m
DE000DB9VYL7	Deutsche Bank	Deutsche Bank 28	2.2%	2028-03-20	EUR 500m
DE000DB9VYG7	Deutsche Bank	Deutsche Bank 28	2.2%	2028-03-06	EUR 500m
DE000DW6CWS7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1812 v.22(23/28)	2.2%	2028-07-27	EUR 10m

DE000DB9VYL7Deutsche Bank

DE000DB9VYG7Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB52L99	LBBW Festzins 28	SP	2.4%	2028-05-12	EUR 300m
DE000LB54K23	$ LBBW Festzins 28	SP	3.99%	2028-05-12	USD 27m
DE000LB619L9	LBBW Festzins 28	SP	2.55%	2028-05-11	EUR 200m
DE000LB618K3	LBBW Festzins 28	SP	2.57%	2028-05-11	EUR 24m
DE000LB619W6	LBBW Festzins 28	SP	2.6%	2028-05-11	EUR 200m
DE000LB4AWZ6	LBBW Festzins 28	SP	3.25%	2028-05-11	EUR 24m
DE000LB1P5R4	LBBW Marktzins 28	SP	Not disclosed	2028-05-10	EUR 24m
DE000LB635J9	LBBW Festzins 28	SP	2.77%	2028-05-15	EUR 24m

DE000LB52L99LBBW Festzins 28

DE000LB54K23$ LBBW Festzins 28

DE000LB619L9LBBW Festzins 28

DE000LB618K3LBBW Festzins 28

DE000LB619W6LBBW Festzins 28

DE000LB4AWZ6LBBW Festzins 28

DE000LB1P5R4LBBW Marktzins 28

DE000LB635J9LBBW Festzins 28