LBBW Festzins 28

Senior Preferred

DE000LB5L3Z2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.74%

Interest typeFixed rate

Maturity date2028-01-10 · 1.4y

First trade date2025-01-08

Nominal per unitEUR 1,000

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

5,321

Peer median coupon

2.35%

Coupon percentile

64th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0014014UM8	BNP Paribas	BNPParibas 2 741% 08 12 2028	2.741%	2028-12-08	EUR 50m
XS2638221452	Barclays Bank Ireland	BarclaysBaIr 2 7367% 06 01 2028 Bkt of Shares	2.737%	2028-01-06	EUR 2m
XS1079524895	Nationwide	NWIDE 2.745 06/20/29	2.745%	2029-06-20	EUR 11m
BE6365830114	Belfius	BelfiusBank 2 747% 02 07 2029	2.747%	2029-07-02	EUR 10m
DE000DB9VNC9	Deutsche Bank	DB Festzins 28	2.75%	2028-01-25	EUR 500m
DE000HLB7BQ4	Helaba	Lb.Hessen-Thüringen GZ Car.2a/23/Tilg.anl.23(24-28)	2.75%	2028-02-03	EUR 4m

XS2638221452Barclays Bank Ireland

DE000DB9VNC9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB37GU7	LBBW Festzins 28	SP	2.7%	2028-01-10	EUR 24m
DE000LB38358	LBBW 3.74 01/12/28	SP	3.74%	2028-01-12	EUR 100m
DE000LB2BLK3	LBBW Festzins 28	SP	0.15%	2028-01-12	EUR 24m
DE000LB66888	LBBW Festzins 28	SP	2.73%	2028-01-07	EUR 24m
DE000LB6JGH3	LBBW Festzins 28	SP	2.2%	2028-01-07	EUR 24m
DE000BHY0H83	Landesbank Baden-Württemberg Inh.-Schv. v.22(28)	SP	0.292%	2028-01-13	EUR 10m
DE000LB38382	LBBW 28	SP	3.73%	2028-01-13	EUR 100m
DE000LB2BL02	LBBW Festzins 28	SP	0.25%	2028-01-07	EUR 24m

DE000LB37GU7LBBW Festzins 28

DE000LB38358LBBW 3.74 01/12/28

DE000LB2BLK3LBBW Festzins 28

DE000LB66888LBBW Festzins 28

DE000LB6JGH3LBBW Festzins 28

DE000BHY0H83Landesbank Baden-Württemberg Inh.-Schv. v.22(28)

DE000LB2BL02LBBW Festzins 28