LBBW Festzins 28

Senior Preferred

DE000LB5KB91

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.35%

Interest typeFixed rate

Maturity date2028-02-15 · 1.5y

First trade date2024-12-10

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

5,460

Peer median coupon

2.35%

Coupon percentile

50th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0CE0	Helaba	Lb.Hessen-Thüringen GZ Carrara 01f/25 IHS 25(28)	2.35%	2028-01-17	EUR 10m
DE000HLB7CQ2	Helaba	Lb.Hessen-Thüringen GZ Car.01b/23/Tilg.anl.23(24-28)	2.35%	2028-01-03	EUR 2m
DE000NLB5A80	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.35%	2028-04-10	EUR 20m
DE000DB9WMP1	Deutsche Bank	DB Festzins 28	2.35%	2028-04-20	EUR 500m
DE000DB9WNB9	Deutsche Bank	DB Festzins 28	2.35%	2028-05-04	EUR 500m
DE000NLB47B2	NORD/LB	NDB 2.35 11/08/27	2.35%	2027-11-08	EUR 20m

DE000DB9WMP1Deutsche Bank

DE000DB9WNB9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6E6T6	LBBW Festzins 28	SP	2.16%	2028-02-15	EUR 24m
DE000LB5KB00	LBBW Festzins 28	SP	2.25%	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

DE000LB5KB00LBBW Festzins 28

DE000LB3MRZ3LBBW Festzins 28

DE000LB6K5S2LBBW Festzins 28

DE000LB6K639LBBW Festzins 28

DE000LB6QZF2LBBW Festzins 28

DE000LB6KG46NOK LBBW Festzins 28

DE000LB6KG53$ LBBW Festzins 28