LBBW Festzins 28

Senior Preferred

DE000LB59875

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.15%

Interest typeFixed rate

Maturity date2028-09-01 · 2.1y

First trade date2025-08-28

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

5,988

Peer median coupon

2.4%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0K89	Helaba	HESLAN 2.15 08/28/28	2.15%	2028-08-28	EUR 55m
DE000BYL0D22	BayernLB	BYLAN 2.15 08/28/28	2.15%	2028-08-28	EUR 50m
DE000NLB5FY5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.15%	2028-09-18	EUR 20m
DE000HEL0MA7	Helaba	HESLAN 2.15 09/25/28	2.15%	2028-09-25	EUR 47m
DE000DB9WHG0	Deutsche Bank	Deutsche Bank 28	2.15%	2028-09-25	EUR 500m
XS1628410505	Deutsche Bank	DeutscheBank 2 15% 28 09 2028 Swap Rate	2.15%	2028-09-28	EUR 13m

DE000DB9WHG0Deutsche Bank

XS1628410505Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB59A04	LBBW Festzins 28	SP	2.06%	2028-09-01	EUR 300m
DE000LB12866	LBBW 0.95 09/01/28	SP	0.95%	2028-09-01	EUR 100m
DE000LB128E6	LBBW 1.01 09/01/28	SP	1.01%	2028-09-01	EUR 100m
DE000LB4GU12	LBBW Festzins 28	SP	3.85%	2028-08-31	EUR 24m
DE000LB13R00	LBBW Festzins 28	SP	0.39%	2028-08-31	EUR 24m
DE000LB4FMU7	LBBW Stufenzins 28	SP	2%	2028-08-30	EUR 400m
DE000LB4FMA9	LBBW Festzins 28	SP	3.2%	2028-08-30	EUR 450m
DE000LB2BGV0	LBBW Festzins (Green Bond) 28	SP	0.05%	2028-08-30	EUR 24m

DE000LB59A04LBBW Festzins 28

DE000LB12866LBBW 0.95 09/01/28

DE000LB128E6LBBW 1.01 09/01/28

DE000LB4GU12LBBW Festzins 28

DE000LB13R00LBBW Festzins 28

DE000LB4FMU7LBBW Stufenzins 28

DE000LB4FMA9LBBW Festzins 28

DE000LB2BGV0LBBW Festzins (Green Bond) 28