LBBW Festzins 28

Senior Preferred

DE000LB5AJR7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.65%

Interest typeFixed rate

Maturity date2028-09-11 · 2.1y

First trade date2024-09-06

Nominal per unitEUR 1,000

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

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB1VN4	NORD/LB	NDB 2.65 09/01/28	2.65%	2028-09-01	EUR 50m
DE000BLB9ZB7	BayernLB	BLB Festzins 28	2.65%	2028-10-16	EUR 50m
DE000DK012T9	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7847 v.24(28)	2.65%	2028-10-25	EUR 20m
DE000BYL0FS5	BayernLB	BAY.LDSBK.MTI 25/28	2.65%	2028-10-31	EUR 100m
XS3360821451	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-Nts v.2026(2028)	2.65%	2028-07-06	EUR 5m
DE000NLB5339	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2.65%	2028-05-18	EUR 20m

XS3360821451Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6AQ79	$ LBBW Festzins 28	SP	3.65%	2028-09-11	USD 28m
DE000LB5AJY3	LBBW Festzins 28	SP	2.8%	2028-09-11	EUR 300m
CH0561923852	LKBF 0.250 09/11/28 MTN	SP	0.25%	2028-09-11	CHF 180m
DE000LB13DD1	LBBW Stufenzins 28	SP	0.05%	2028-09-11	EUR 24m
DE000LB1QDL8	LBBW 28	SP	3%	2028-09-11	EUR 100m
DE000LB5UTK9	LBBW Festzins 28	SP	2.65%	2028-09-12	EUR 24m
DE000LB38796	LBBW FLR 28	SP	Not disclosed	2028-09-13	EUR 24m
DE000LB5WXP6	LBBW Festzins 28	SP	2.4%	2028-09-14	EUR 24m

DE000LB6AQ79$ LBBW Festzins 28

DE000LB5AJY3LBBW Festzins 28

CH0561923852LKBF 0.250 09/11/28 MTN

DE000LB13DD1LBBW Stufenzins 28

DE000LB5UTK9LBBW Festzins 28

DE000LB5WXP6LBBW Festzins 28