LBBW Festzins 28

Senior Preferred

DE000LB5JDQ3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.7%

Interest typeFixed rate

Maturity date2028-12-18 · 2.4y

First trade date2024-11-20

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

5,513

Peer median coupon

2.4%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000SW0AEL0	Société Générale	Société Générale S.A. EO-Medium-Term Nts 2025(27/29)	2.7%	2029-03-12	EUR 10m
DE000BYL0H36	BayernLB	BLB Festins 29	2.7%	2029-04-16	EUR 50m
AT0000A3KE04	Erste Group	2,70% ERSTE Fixzins-Anleihe 2025-2029/Serie 1965	2.7%	2029-05-02	EUR 13m
DE000DP9BLZ0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3374 v.26(28)	2.7%	2028-08-04	EUR 10m
DE000DB9WMZ0	Deutsche Bank	DB Festzins 29	2.7%	2029-05-04	EUR 500m
DE000NLB3YW5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(23/28)	2.7%	2028-08-02	EUR 10m

DE000SW0AEL0Société Générale

DE000DB9WMZ0Deutsche 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
DE000LB5JDE9	LBBW Festzins 28	SP	2.55%	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

DE000LB5JDE9LBBW Festzins 28

DE000LB13TG0LBBW Festzins 28

DE000LB125A0LBBW Festzins 28

DE000LB5JEY5LBBW Festzins 28

DE000LB4XFM1LBBW 3 12/20/28