LBBW Festzins 28

Senior Preferred

DE000LB57ZY7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2028-07-24 · 2.0y

First trade date2025-07-22

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

5,975

Peer median coupon

2.4%

Coupon percentile

46th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0J09	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(28)	2.25%	2028-07-31	EUR 5m
AT0000A3N1V0	Erste Group	2,25 % ERSTE Fixzins-Anleihe (II) 2025-2028/Serie 1991	2.25%	2028-07-15	EUR 2m
DE000NLB0PD9	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2028)	2.25%	2028-06-20	EUR 100m
DE000HEL0LL6	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(28)	2.25%	2028-08-28	EUR 5m
XS3087682285	Banque Internationale à Luxembourg	BIL 2 25% 03 06 2028	2.25%	2028-06-03	EUR 8m
AT0000A3LM37	Erste Group	2,25% ERSTE Fixzins-Anleihe 2025-2028/Serie 1974	2.25%	2028-05-05	EUR 5m

XS3087682285Banque Internationale à Luxembourg

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4ZMK6	LBBW Festzins 28	SP	3.22%	2028-07-24	EUR 24m
DE000LB13C72	LBBW Stufenzins 28	SP	0.3%	2028-07-24	EUR 24m
DE000LB4YD11	$ LBBW Festzins 28	SP	4.01%	2028-07-26	USD 26m
DE000LB4F9Y1	LBBW Festzins 28	SP	3.4%	2028-07-26	EUR 24m
DE000LB5Y7V7	LBBW Festzins 28	SP	2.3%	2028-07-21	EUR 300m
DE000LB5Y7K0	LBBW Festzins 28	SP	2.1%	2028-07-21	EUR 300m
DE000LB4FHC5	LBBW Festzins 28	SP	3.5%	2028-07-27	EUR 24m
DE000LB2V7C3	LBBadenWurt 0 25% 21 07 2028	SP	0.25%	2028-07-21	EUR 500m

DE000LB4ZMK6LBBW Festzins 28

DE000LB13C72LBBW Stufenzins 28

DE000LB4YD11$ LBBW Festzins 28

DE000LB4F9Y1LBBW Festzins 28

DE000LB5Y7V7LBBW Festzins 28

DE000LB5Y7K0LBBW Festzins 28

DE000LB4FHC5LBBW Festzins 28

DE000LB2V7C3LBBadenWurt 0 25% 21 07 2028