LBBW Festzins 28

Senior Preferred

DE000LB599P4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.24%

Interest typeFixed rate

Maturity date2028-08-14 · 2.0y

First trade date2025-08-08

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

6,005

Peer median coupon

2.4%

Coupon percentile

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9ZW3	BayernLB	BLB Festzins 27	2.24%	2027-11-26	EUR 50m
DE000HEL0LL6	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(28)	2.25%	2028-08-28	EUR 5m
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
DE000DJ9AN20	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2722 v.24(28)	2.25%	2028-10-17	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB67ND6	LBBW Festzins 28	SP	3%	2028-08-14	EUR 24m
DE000LB67ZA6	LBBW Festzins 28	SP	2.87%	2028-08-14	EUR 24m
DE000LB6KG38	AUD LBBW Festzins 28	SP	4.01%	2028-08-14	AUD 42m
DE000LB59C85	$ LBBW Festzins 28	SP	4%	2028-08-14	USD 28m
DE000LB5QUW0	LBBW Festzins 28	SP	2.76%	2028-08-14	EUR 24m
DE000LB13CP7	LBBW Stufenzins 28	SP	0.25%	2028-08-14	EUR 24m
DE000LB39DN5	LBBW 28	SP	3.73%	2028-08-15	EUR 100m
DE000LB4W4F0	LBBW FLR 28	SP	Not disclosed	2028-08-16	EUR 5m

DE000LB67ND6LBBW Festzins 28

DE000LB67ZA6LBBW Festzins 28

DE000LB6KG38AUD LBBW Festzins 28

DE000LB59C85$ LBBW Festzins 28

DE000LB5QUW0LBBW Festzins 28

DE000LB13CP7LBBW Stufenzins 28