LBBW Festzins 28

Senior Preferred

DE000LB52L99

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2028-05-12 · 1.8y

First trade date2025-05-08

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

5,748

Peer median coupon

2.375%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB7XQD0	Deutsche Bank	Deutsche Bank AG Med.Term Nts.v.2013(2028)	2.4%	2028-05-15	EUR 10m
DE000DP9BHP9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3259 v.26(28)	2.4%	2028-05-19	EUR 150m
DE000NLB46R0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.4%	2028-05-05	EUR 20m
DE000HEL0GJ0	Helaba	HESLAN 2.4 05/02/28	2.4%	2028-05-02	EUR 23m
DE000HLB47Z3	Helaba	Lb.Hessen-Thüringen GZ Car.4c/23/Tilg.anl.23(24-28)	2.4%	2028-04-27	EUR 1m
DE000DB9WNW5	Deutsche Bank	DB Festzins 28	2.4%	2028-05-29	EUR 500m

DE000DB7XQD0Deutsche Bank

DE000DB9WNW5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB52L08	LBBW Festzins 28	SP	2.2%	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

DE000LB52L08LBBW Festzins 28

DE000LB54K23$ LBBW Festzins 28

DE000LB619L9LBBW Festzins 28

DE000LB618K3LBBW Festzins 28

DE000LB619W6LBBW Festzins 28

DE000LB4AWZ6LBBW Festzins 28

DE000LB1P5R4LBBW Marktzins 28

DE000LB635J9LBBW Festzins 28