LBBW Festzins 28

Senior Preferred

DE000LB5EW86

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.6%

Interest typeFixed rate

Maturity date2028-11-06 · 2.2y

First trade date2024-10-08

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

5,773

Peer median coupon

2.4%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB45H3	NORD/LB	NDB 2.6 09/13/28	2.6%	2028-09-13	EUR 20m
DE000HLB5352	Helaba	Lb.Hessen-Thüringen GZ Carrara 01r/24 IHS 24(29)	2.6%	2029-01-18	EUR 11m
DE000NLB49M5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.6%	2029-01-29	EUR 20m
DE000HLB76E7	Helaba	Lb.Hessen-Thüringen GZ Carrara 08i/22 IHS 22(28)	2.6%	2028-08-04	EUR 100m
DE000BYL0BE4	BayernLB	BLB Festzins 29	2.6%	2029-02-26	EUR 50m
DE000BYL0J67	BayernLB	BYLAN 2.6 07/14/28	2.6%	2028-07-14	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5JY63	LBBW Festzins 28	SP	2.72%	2028-11-06	EUR 24m
DE000LB5EW03	LBBW Festzins 28	SP	2.45%	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

DE000LB5EW03LBBW Festzins 28

DE000LB32XC1LBBW Festzins 28

DE000LB6E6P4AUD LBBW Festzins 28

DE000LB5GN69LBBW Festzins 28

DE000LB4NBE8LBBW Festzins 28

DE000LB2BJ48LBBW Festzins Nachhaltigkeit (Green Bond) 28

DE000LB2BK03LBBW Festzins 28