LBBW Festzins 28

Senior Preferred

DE000LB5JVQ5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.87%

Interest typeFixed rate

Maturity date2028-12-11 · 2.3y

First trade date2024-12-09

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

5,524

Peer median coupon

2.4%

Coupon percentile

71st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB42G4	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(29)	2.87%	2029-07-18	EUR 100m
DE000DW6C0J5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1940 v.22(29)	2.87%	2029-12-12	EUR 20m
DE000DP9BFZ2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(30)	2.87%	2030-02-11	EUR 10m
DE000NLB5E94	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.87%	2030-07-31	EUR 20m
XS3192249129	Eurobank	EUROB 2 7/8 07/07/28 BOND	2.875%	2028-07-07	EUR 200m
XS3110850347	Eurobank	Eurobank S.A. EO-FLR Preferred MTN 25(27/28)	2.875%	2028-07-07	EUR 700m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6G462	LBBW Stufenzins 28	SP	2.12%	2028-12-11	EUR 24m
DE000LB4W6M1	LBBW Festzins 28	SP	Not disclosed	2028-12-11	EUR 700m
DE000LB5J153	LBBW FLR 28	SP	Not disclosed	2028-12-11	EUR 24m
DE000LB13SX7	LBBW Festzins 28	SP	0.3%	2028-12-11	EUR 24m
DE000LB5HXR3	LBBW Festzins 28	SP	2.5%	2028-12-12	EUR 24m
DE000LB4PVZ6	LBBW Festzins 28	SP	2.8%	2028-12-13	EUR 500m
DE000LB4PW50	LBBW Festzins 28	SP	3.25%	2028-12-13	EUR 500m
DE000LB6GLN7	LBBW Festzins 28	SP	2.25%	2028-12-08	EUR 200m

DE000LB6G462LBBW Stufenzins 28

DE000LB4W6M1LBBW Festzins 28

DE000LB13SX7LBBW Festzins 28

DE000LB5HXR3LBBW Festzins 28

DE000LB4PVZ6LBBW Festzins 28

DE000LB4PW50LBBW Festzins 28

DE000LB6GLN7LBBW Festzins 28