LBBW Festzins 28

Senior Preferred

DE000LB56DY6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.38%

Interest typeFixed rate

Maturity date2028-05-29 · 1.8y

First trade date2025-05-23

Nominal per unitEUR 1,000

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

5,810

Peer median coupon

2.4%

Coupon percentile

50th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0BM7	BayernLB	BLB Festzins 28	2.38%	2028-02-21	EUR 10m
DE000BLB9ZY9	BayernLB	BLB Festzins 28	2.38%	2028-11-27	EUR 50m
XS2487054004	ABN AMRO	AAB2.375%1JUN2027	2.375%	2027-06-01	EUR 750m
DE000DJ9AWS2	DZ Bank	DZBK 2.385 05/26/27	2.385%	2027-05-26	EUR 25m
DE000NLB5BR8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.375%	2027-03-17	EUR 20m
XS3199020747	Deutsche Bank	DeutscheBank 2 37% 13 11 2026 German Government Bonds 2 40% due 2030	2.37%	2026-11-13	EUR 5m

XS3199020747Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB62A33	LBBW Festzins 28	SP	2.6%	2028-05-29	EUR 24m
DE000LB56FX3	LBBW Festzins 28	SP	2.55%	2028-05-29	EUR 24m
DE000LB48YD3	LBBW Festzins 28	SP	3.2%	2028-05-29	EUR 24m
DE000LB47Q01	LBBW Festzins 28	SP	2.65%	2028-05-29	EUR 24m
DE000LB48DF2	LBBW Festzins 28	SP	2.65%	2028-05-29	EUR 450m
DE000LB48DM8	LBBW Festzins 28	SP	3.05%	2028-05-29	EUR 450m
DE000LB2BF34	LBBW 0 1/4 05/29/28	SP	0.25%	2028-05-29	EUR 24m
DE000LB2BEA9	LBBW Festzins 28	SP	0.22%	2028-05-29	EUR 24m

DE000LB62A33LBBW Festzins 28

DE000LB56FX3LBBW Festzins 28

DE000LB48YD3LBBW Festzins 28

DE000LB47Q01LBBW Festzins 28

DE000LB48DF2LBBW Festzins 28

DE000LB48DM8LBBW Festzins 28

DE000LB2BF34LBBW 0 1/4 05/29/28

DE000LB2BEA9LBBW Festzins 28