LBBW Festzins 28

Senior Preferred

DE000LB5GG27

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2028-11-27 · 2.3y

First trade date2024-10-29

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

5,536

Peer median coupon

2.377%

Coupon percentile

69th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9VMU3	Deutsche Bank	DB Festzins 29	2.8%	2029-01-18	EUR 500m
DE000NLB4YA9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	2.8%	2029-01-19	EUR 20m
DE000HLB50Z7	Helaba	Lb.Hessen-Thüringen GZ Car.9a/23/Tilg.anl.23(24-28)	2.8%	2028-09-13	EUR 510,000
DE000HLB57Q1	Helaba	Lb.Hessen-Thüringen GZ Car.06a/24/Tilg.anl.24(25-29)	2.8%	2029-02-21	EUR 2m
DE000NLB45V4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	2.8%	2029-03-13	EUR 20m
DE000DJ9AL22	DZ Bank	DZBK 2.8 07/17/28	2.8%	2028-07-17	EUR 250m

DE000DB9VMU3Deutsche Bank

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
DE000LB5GFS0	LBBW Festzins 28	SP	2.6%	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

DE000LB5GFS0LBBW Festzins 28

DE000LB4MNP1LBBW Festzins 28

DE000LB123R9LBBW 0 11/27/28

DE000LB123X7LBBW Festzins 28

DE000LB122H2LBBW Stufenzins 28

DE000LB6FNF1CAD LBBW Festzins 28