LBBW Festzins 28

Senior Preferred

DE000LB5C620

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.6%

Interest typeFixed rate

Maturity date2028-10-02 · 2.1y

First trade date2024-09-27

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

5,956

Peer median coupon

2.4%

Coupon percentile

58th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB45H3	NORD/LB	NDB 2.6 09/13/28	2.6%	2028-09-13	EUR 20m
DE000HLB76E7	Helaba	Lb.Hessen-Thüringen GZ Carrara 08i/22 IHS 22(28)	2.6%	2028-08-04	EUR 100m
DE000HEL0X35	Helaba	HESLAN 2.6 07/31/28	2.6%	2028-07-31	EUR 51m
DE000BYL0J67	BayernLB	BYLAN 2.6 07/14/28	2.6%	2028-07-14	EUR 50m
DE000NLB5A49	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.6%	2028-06-26	EUR 20m
DE000BYL0BE4	BayernLB	BLB Festzins 29	2.6%	2029-02-26	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6TBJ9	LBBW Festzins 28	SP	2.26%	2028-10-02	EUR 24m
DE000LB39E13	LBBW Festzins 28	SP	Not disclosed	2028-10-02	EUR 5m
DE000LB5C5V7	LBBW Festzins 28	SP	2.45%	2028-10-02	EUR 300m
DE000LB388E6	LBBW FLR 28	SP	Not disclosed	2028-10-04	EUR 24m
CH1294486332	LKBF 2.603 10/04/28 MTN	SP	2.603%	2028-10-04	CHF 150m
DE000LB57PY8	LBBW Festzins 28	SP	2.43%	2028-09-29	EUR 24m
DE000LB4L1G7	LBBW Festzins 28	SP	3.5%	2028-10-06	EUR 24m
DE000LB1QD14	LBBW Stufenzins 28	SP	0.8%	2028-09-27	EUR 24m

DE000LB6TBJ9LBBW Festzins 28

DE000LB39E13LBBW Festzins 28

DE000LB5C5V7LBBW Festzins 28

CH1294486332LKBF 2.603 10/04/28 MTN

DE000LB57PY8LBBW Festzins 28

DE000LB4L1G7LBBW Festzins 28

DE000LB1QD14LBBW Stufenzins 28