LBBW Festzins 28

Senior Preferred

DE000LB5DV62

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2028-10-25 · 2.2y

First trade date2024-10-01

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

5,801

Peer median coupon

2.4%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB50K7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.4%	2028-11-07	EUR 20m
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
DE000BLB9Z90	BayernLB	BLB Festzins 28	2.4%	2028-12-18	EUR 30m
DE000NLB51K5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(29)	2.4%	2029-01-15	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5DUY4	LBBW Festzins 28	SP	2.25%	2028-10-25	EUR 300m
DE000LB4K360	LBBW Festzins 28	SP	3.45%	2028-10-25	EUR 24m
DE000LB388V0	LBBW FLR 28	SP	Not disclosed	2028-10-25	EUR 24m
DE000LB389Q8	LBBW 28	SP	4.25%	2028-10-27	EUR 100m
DE000LB5G3C8	LBBW Festzins 28	SP	2.75%	2028-10-30	EUR 24m
DE000LB13S41	LBBW Nachhaltigkeit Festzins 28	SP	0.33%	2028-10-30	EUR 24m
DE000LB117F6	LBBW 1.15 10/19/28	SP	1.15%	2028-10-19	EUR 100m
DE000LB5CXJ1	AUD LBBW Festzins 28	SP	3.51%	2028-10-18	AUD 40m

DE000LB5DUY4LBBW Festzins 28

DE000LB4K360LBBW Festzins 28

DE000LB5G3C8LBBW Festzins 28

DE000LB13S41LBBW Nachhaltigkeit Festzins 28

DE000LB117F6LBBW 1.15 10/19/28

DE000LB5CXJ1AUD LBBW Festzins 28