LBBW Festzins 28

Senior Preferred

DE000LB5EW03

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.45%

Interest typeFixed rate

Maturity date2028-11-06 · 2.2y

First trade date2024-10-08

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

5,773

Peer median coupon

2.4%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT000B122387	Volksbank Wien	2,45% VOLKSBANK WIEN AG Nachhaltige Schuldverschreibungen 2025 - 2028 / Serie 1	2.45%	2028-09-15	EUR 50m
DE000NLB55G4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2.45%	2028-12-29	EUR 20m
DE000HLB76W9	Helaba	Lb.Hessen-Thüringen GZ Carrara 09a/22 IHS 22(28)	2.45%	2028-09-08	EUR 100m
DE000BYL0D71	BayernLB	BLB Festzins 29	2.45%	2029-01-22	EUR 20m
DE000BYL0GT1	BayernLB	BYLAN 2.45 02/05/29	2.45%	2029-02-05	EUR 50m
DE000HLB55A9	Helaba	Lb.Hessen-Thüringen GZ Carrara 03i/24 IHS 24(29)	2.45%	2029-03-14	EUR 6m

AT000B122387Volksbank Wien

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5JY63	LBBW Festzins 28	SP	2.72%	2028-11-06	EUR 24m
DE000LB5EW86	LBBW Festzins 28	SP	2.6%	2028-11-06	EUR 300m
DE000LB32XC1	LBBW Festzins 28	SP	3.46%	2028-11-06	EUR 24m
DE000LB6E6P4	AUD LBBW Festzins 28	SP	3.5%	2028-11-07	AUD 43m
DE000LB5GN69	LBBW Festzins 28	SP	2.63%	2028-11-08	EUR 24m
DE000LB4NBE8	LBBW Festzins 28	SP	3.98%	2028-11-08	EUR 24m
DE000LB2BJ48	LBBW Festzins Nachhaltigkeit (Green Bond) 28	SP	0.27%	2028-11-08	EUR 24m
DE000LB2BK03	LBBW Festzins 28	SP	0.32%	2028-11-08	EUR 24m

DE000LB5JY63LBBW Festzins 28

DE000LB5EW86LBBW Festzins 28

DE000LB32XC1LBBW Festzins 28

DE000LB6E6P4AUD LBBW Festzins 28

DE000LB5GN69LBBW Festzins 28

DE000LB4NBE8LBBW Festzins 28

DE000LB2BJ48LBBW Festzins Nachhaltigkeit (Green Bond) 28

DE000LB2BK03LBBW Festzins 28