LBBW Festzins 28

Senior Preferred

DE000LB5JDE9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.55%

Interest typeFixed rate

Maturity date2028-12-18 · 2.4y

First trade date2024-11-20

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

5,513

Peer median coupon

2.4%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0AU2	BayernLB	BLB Festzins 29	2.55%	2029-02-05	EUR 50m
DE000DJ9AUD8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2901 v.25(28/29)	2.55%	2029-03-13	EUR 10m
DE000HEL0EP2	Helaba	Lb.Hessen-Thüringen GZ Carrara 03h/25 IHS 25(29)	2.55%	2029-03-13	EUR 24m
DE000BYL0BS4	BayernLB	BLB Festzins 29	2.55%	2029-03-19	EUR 50m
DE000DB9WMD7	Deutsche Bank	DB Festzins 29	2.55%	2029-04-09	EUR 500m
DE000DP9BKC1	DZ Bank	DBANK 2.55 17/07/28	2.55%	2028-07-17	EUR 200m

DE000DB9WMD7Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6J0M9	LBBW Festzins 28	SP	2.52%	2028-12-18	EUR 24m
DE000LB6J0A4	LBBW Festzins 28	SP	2.23%	2028-12-18	EUR 24m
DE000LB5JDQ3	LBBW Festzins 28	SP	2.7%	2028-12-18	EUR 300m
DE000LB387V2	LBBW 28	SP	4.245%	2028-12-18	EUR 100m
DE000LB13TG0	LBBW Festzins 28	SP	0.35%	2028-12-18	EUR 24m
DE000LB125A0	LBBW Festzins 28	SP	1.3%	2028-12-18	EUR 94m
DE000LB5JEY5	LBBW Festzins 28	SP	2.66%	2028-12-19	EUR 24m
DE000LB4XFM1	LBBW 3 12/20/28	SP	3%	2028-12-20	EUR 125m

DE000LB6J0M9LBBW Festzins 28

DE000LB6J0A4LBBW Festzins 28

DE000LB5JDQ3LBBW Festzins 28

DE000LB13TG0LBBW Festzins 28

DE000LB125A0LBBW Festzins 28

DE000LB5JEY5LBBW Festzins 28

DE000LB4XFM1LBBW 3 12/20/28