LBBW Festzins 28

Senior Preferred

DE000LB5JEY5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.66%

Interest typeFixed rate

Maturity date2028-12-19 · 2.4y

First trade date2024-12-17

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

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

5,509

Peer median coupon

2.4%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AVU0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2950 v.25(26/29)	2.66%	2029-05-15	EUR 40m
DE000HSH4U57	Hamburg Commercial Bank	Hamburg Commercial Bank AG NH FestZins 2029 24 14(24/29)	2.66%	2029-10-29	EUR 3m
FR0014010VJ0	BNP Paribas	BNPParibas 2 657% 30 06 2028	2.657%	2028-06-30	EUR 60m
DE000HLB42N0	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(30)	2.653%	2030-08-23	EUR 100m
DE000NLB47V0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.65%	2029-01-08	EUR 20m
DE000BYL0FS5	BayernLB	BAY.LDSBK.MTI 25/28	2.65%	2028-10-31	EUR 100m

DE000HSH4U57Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4XFM1	LBBW 3 12/20/28	SP	3%	2028-12-20	EUR 125m
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
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

DE000LB4XFM1LBBW 3 12/20/28

DE000LB6J0M9LBBW Festzins 28

DE000LB6J0A4LBBW Festzins 28

DE000LB5JDQ3LBBW Festzins 28

DE000LB5JDE9LBBW Festzins 28

DE000LB13TG0LBBW Festzins 28

DE000LB125A0LBBW Festzins 28