LBBW Festzins 28

Senior Preferred

DE000LB56FX3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.55%

Interest typeFixed rate

Maturity date2028-05-29 · 1.8y

First trade date2025-05-26

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

5,810

Peer median coupon

2.4%

Coupon percentile

58th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB48T4	Helaba	Lb.Hessen-Thüringen GZ Car.5a/23/Tilg.anl.23(24-28)	2.55%	2028-05-25	EUR 1m
DE000HEL0WF5	Helaba	Lb.Hessen-Thüringen GZ Carrara 06f/26 IHS 26(28)	2.55%	2028-06-08	EUR 45m
FR001400AYS1	Société Générale	TAUX FIXE CALLABLE SG 2.55 JUIN 2022 S151918FR	2.55%	2028-06-24	EUR 7m
DE000DP9BKC1	DZ Bank	DBANK 2.55 17/07/28	2.55%	2028-07-17	EUR 200m
DE000NLB5A98	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.55%	2028-04-10	EUR 20m
DE000BYL0KL0	BayernLB	BYLAN 2.55 08/04/28	2.55%	2028-08-04	EUR 50m

FR001400AYS1Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB62A33	LBBW Festzins 28	SP	2.6%	2028-05-29	EUR 24m
DE000LB56DY6	LBBW Festzins 28	SP	2.38%	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

DE000LB56DY6LBBW Festzins 28

DE000LB48YD3LBBW Festzins 28

DE000LB47Q01LBBW Festzins 28

DE000LB48DF2LBBW Festzins 28

DE000LB48DM8LBBW Festzins 28

DE000LB2BF34LBBW 0 1/4 05/29/28

DE000LB2BEA9LBBW Festzins 28