LBBW Festzins 28

Senior Preferred

DE000LB59YZ3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2028-06-19 · 1.9y

First trade date2025-08-18

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

5,867

Peer median coupon

2.4%

Coupon percentile

46th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB0PD9	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2028)	2.25%	2028-06-20	EUR 100m
XS3087682285	Banque Internationale à Luxembourg	BIL 2 25% 03 06 2028	2.25%	2028-06-03	EUR 8m
AT0000A3N1V0	Erste Group	2,25 % ERSTE Fixzins-Anleihe (II) 2025-2028/Serie 1991	2.25%	2028-07-15	EUR 2m
DE000HEL0J09	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(28)	2.25%	2028-07-31	EUR 5m
AT0000A3LM37	Erste Group	2,25% ERSTE Fixzins-Anleihe 2025-2028/Serie 1974	2.25%	2028-05-05	EUR 5m
DE000DB9WDM7	Deutsche Bank	Deutsche Bank 28	2.25%	2028-05-02	EUR 500m

XS3087682285Banque Internationale à Luxembourg

DE000DB9WDM7Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB64UF3	LBBW Festzins 28	SP	2.79%	2028-06-19	EUR 24m
DE000LB63U87	AUD LBBW Festzins 28	SP	4.6%	2028-06-19	AUD 39m
DE000LB63U95	NOK LBBW Festzins 28	SP	4.4%	2028-06-19	NOK 260m
DE000LB6GQX5	CAD LBBW Festzins 28	SP	2.26%	2028-06-19	CAD 39m
DE000LB56DC2	LBBW Festzins 28	SP	2.1%	2028-06-19	EUR 24m
DE000LB5XWT8	LBBW Festzins 28	SP	2.48%	2028-06-19	EUR 24m
DE000LB49M52	LBBW Festzins 28	SP	2.6%	2028-06-19	EUR 300m
DE000LB49MA2	LBBW Festzins 28	SP	2.9%	2028-06-19	EUR 300m

DE000LB64UF3LBBW Festzins 28

DE000LB63U87AUD LBBW Festzins 28

DE000LB63U95NOK LBBW Festzins 28

DE000LB6GQX5CAD LBBW Festzins 28

DE000LB56DC2LBBW Festzins 28

DE000LB5XWT8LBBW Festzins 28

DE000LB49M52LBBW Festzins 28

DE000LB49MA2LBBW Festzins 28