LBBW Festzins 28

Senior Preferred

DE000LB5KB00

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2028-02-15 · 1.5y

First trade date2024-12-10

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues3

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

5,460

Peer median coupon

2.35%

Coupon percentile

47th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0HA9	BayernLB	BLB Festzins 28	2.25%	2028-02-24	EUR 50m
DE000CZ45Y97	Commerzbank	CMZB 2.250 1/31/28 COMMERZBANK	2.25%	2028-01-31	EUR 18m
DE000NLB2PW5	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2028)	2.25%	2028-01-20	EUR 100m
XS2385386029	Eurobank	Eurobank S.A. EO-FLR Preferred MTN 21(27/28)	2.25%	2028-03-14	EUR 500m
DE000BYL0FX5	BayernLB	BLB Festzins 28	2.25%	2028-01-17	EUR 50m
DE000NLB51H1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2.25%	2028-01-13	EUR 40m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6E6T6	LBBW Festzins 28	SP	2.16%	2028-02-15	EUR 24m
DE000LB5KB91	LBBW Festzins 28	SP	2.35%	2028-02-15	EUR 300m
DE000LB3MRZ3	LBBW Festzins 28	SP	3.04%	2028-02-15	EUR 24m
DE000LB6K5S2	LBBW Festzins 28	SP	2.15%	2028-02-16	EUR 200m
DE000LB6K639	LBBW Festzins 28	SP	2.2%	2028-02-16	EUR 200m
DE000LB6QZF2	LBBW Festzins 28	SP	2.25%	2028-02-14	EUR 24m
DE000LB6KG46	NOK LBBW Festzins 28	SP	3.5%	2028-02-14	NOK 282m
DE000LB6KG53	$ LBBW Festzins 28	SP	3.1%	2028-02-14	USD 28m

DE000LB6E6T6LBBW Festzins 28

DE000LB5KB91LBBW Festzins 28

DE000LB3MRZ3LBBW Festzins 28

DE000LB6K5S2LBBW Festzins 28

DE000LB6K639LBBW Festzins 28

DE000LB6QZF2LBBW Festzins 28

DE000LB6KG46NOK LBBW Festzins 28

DE000LB6KG53$ LBBW Festzins 28