LBBW Festzins 28

Senior Preferred

DE000LB5GFS0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.6%

Interest typeFixed rate

Maturity date2028-11-27 · 2.3y

First trade date2024-10-29

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

5,536

Peer median coupon

2.377%

Coupon percentile

61st

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

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6MSP5	LBBW Festzins 28	SP	2.51%	2028-11-27	EUR 24m
DE000LB5JE67	LBBW Festzins 28	SP	2.55%	2028-11-27	EUR 24m
DE000LB5GG27	LBBW Festzins 28	SP	2.8%	2028-11-27	EUR 300m
DE000LB4MNP1	LBBW Festzins 28	SP	3.45%	2028-11-27	EUR 24m
DE000LB123R9	LBBW 0 11/27/28	SP	Not disclosed	2028-11-27	EUR 50m
DE000LB123X7	LBBW Festzins 28	SP	1.314%	2028-11-27	EUR 100m
DE000LB122H2	LBBW Stufenzins 28	SP	0.95%	2028-11-27	EUR 24m
DE000LB6FNF1	CAD LBBW Festzins 28	SP	2.16%	2028-11-28	CAD 39m

DE000LB6MSP5LBBW Festzins 28

DE000LB5JE67LBBW Festzins 28

DE000LB5GG27LBBW Festzins 28

DE000LB4MNP1LBBW Festzins 28

DE000LB123R9LBBW 0 11/27/28

DE000LB123X7LBBW Festzins 28

DE000LB122H2LBBW Stufenzins 28

DE000LB6FNF1CAD LBBW Festzins 28