LBBW Festzins 28

Senior Preferred

DE000LB5AJY3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2028-09-11 · 2.1y

First trade date2024-09-06

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

66th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB50Z7	Helaba	Lb.Hessen-Thüringen GZ Car.9a/23/Tilg.anl.23(24-28)	2.8%	2028-09-13	EUR 510,000
DE000DJ9AL22	DZ Bank	DZBK 2.8 07/17/28	2.8%	2028-07-17	EUR 250m
DE000DB9VMU3	Deutsche Bank	DB Festzins 29	2.8%	2029-01-18	EUR 500m
DE000NLB4YA9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	2.8%	2029-01-19	EUR 20m
DE000DJ9AH44	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2556 v.24(28)	2.8%	2028-04-18	EUR 250m
DE000HLB57Q1	Helaba	Lb.Hessen-Thüringen GZ Car.06a/24/Tilg.anl.24(25-29)	2.8%	2029-02-21	EUR 2m

DE000DB9VMU3Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6AQ79	$ LBBW Festzins 28	SP	3.65%	2028-09-11	USD 28m
DE000LB5AJR7	LBBW Festzins 28	SP	2.65%	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

DE000LB5AJR7LBBW Festzins 28

CH0561923852LKBF 0.250 09/11/28 MTN

DE000LB13DD1LBBW Stufenzins 28

DE000LB5UTK9LBBW Festzins 28

DE000LB5WXP6LBBW Festzins 28