LBBW Festzins 28

Senior Preferred

DE000LB5CXD4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2028-10-09 · 2.2y

First trade date2024-10-01

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues3

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

5,949

Peer median coupon

2.4%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AM54	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2691 v.24(28)	2.4%	2028-09-18	EUR 250m
DE000HLB5915	Helaba	Lb.Hessen-Thüringen GZ Carrara 09m/24 IHS 24(28)	2.4%	2028-09-12	EUR 3m
DE000BYL0EJ7	BayernLB	BLB Festzins 28	2.4%	2028-09-11	EUR 20m
DE000NLB50K7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.4%	2028-11-07	EUR 20m
DE000HLB76L2	Helaba	Lb.Hessen-Thüringen GZ Carrara 08o/22 IHS 22(28)	2.4%	2028-08-04	EUR 100m
DE000BLB9Z90	BayernLB	BLB Festzins 28	2.4%	2028-12-18	EUR 30m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5CX61	LBBW Festzins 28	SP	2.2%	2028-10-09	EUR 300m
DE000LB13RM2	LBBW Festzins 28	SP	0.36%	2028-10-09	EUR 24m
DE000LB4J8E1	LBBW Stufenzins 28	SP	2%	2028-10-11	EUR 500m
DE000LB4J8B7	LBBW Festzins 28	SP	3.25%	2028-10-11	EUR 500m
DE000LB2CNL5	LBBW Festzins 28	SP	0.3%	2028-10-11	EUR 95m
DE000LB4L1G7	LBBW Festzins 28	SP	3.5%	2028-10-06	EUR 24m
DE000LB6BM72	LBBW Festzins 28	SP	2.1%	2028-10-13	EUR 200m
DE000LB6BLW9	LBBW Festzins 28	SP	2.05%	2028-10-13	EUR 200,000

DE000LB5CX61LBBW Festzins 28

DE000LB13RM2LBBW Festzins 28

DE000LB4J8E1LBBW Stufenzins 28

DE000LB4J8B7LBBW Festzins 28

DE000LB2CNL5LBBW Festzins 28

DE000LB4L1G7LBBW Festzins 28

DE000LB6BM72LBBW Festzins 28

DE000LB6BLW9LBBW Festzins 28