LBBW Festzins 28

Senior Preferred

DE000LB5JR21

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2028-02-08 · 1.5y

First trade date2024-11-26

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

5,433

Peer median coupon

2.35%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB47U2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.4%	2028-01-06	EUR 20m
DE000HEL0EN7	Helaba	Lb.Hessen-Thüringen GZ Carrara 03g/25 IHS 25(28)	2.4%	2028-03-13	EUR 81m
AT0000A3GE67	Erste Group	2,40% ERSTE Advent-Anleihe 2024-2027/Serie 1945	2.4%	2027-12-18	EUR 18m
DE000DB9WCD8	Deutsche Bank	DB Festzins 28	2.4%	2028-04-03	EUR 500m
DE000HLB47Z3	Helaba	Lb.Hessen-Thüringen GZ Car.4c/23/Tilg.anl.23(24-28)	2.4%	2028-04-27	EUR 1m
DE000NLB46R0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.4%	2028-05-05	EUR 20m

DE000DB9WCD8Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5JRC3	LBBW Festzins 28	SP	2.5%	2028-02-08	EUR 300m
DE000LB12551	LBBW Stufenzins 28	SP	0.8%	2028-02-08	EUR 24m
DE000LB1P2G4	LBBW Marktzins 28	SP	Not disclosed	2028-02-08	EUR 15m
DE000LB6GM10	LBBW Festzins 28	SP	2.1%	2028-02-07	EUR 300m
DE000LB6GMB0	LBBW Festzins 28	SP	2.15%	2028-02-07	EUR 300m
DE000LB59834	LBBW Festzins 28	SP	2.16%	2028-02-07	EUR 24m
DE000LB5NUX5	LBBW Festzins 28	SP	2.7%	2028-02-07	EUR 24m
DE000LB5LJS2	LBBW Festzins 28	SP	2.1%	2028-02-07	EUR 24m

DE000LB5JRC3LBBW Festzins 28

DE000LB12551LBBW Stufenzins 28

DE000LB1P2G4LBBW Marktzins 28

DE000LB6GM10LBBW Festzins 28

DE000LB6GMB0LBBW Festzins 28

DE000LB59834LBBW Festzins 28

DE000LB5NUX5LBBW Festzins 28

DE000LB5LJS2LBBW Festzins 28