LBBW Festzins 28

Senior Preferred

DE000LB5N221

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2028-01-24 · 1.5y

First trade date2025-01-20

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

5,378

Peer median coupon

2.35%

Coupon percentile

53rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB47U2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.4%	2028-01-06	EUR 20m
AT0000A3GE67	Erste Group	2,40% ERSTE Advent-Anleihe 2024-2027/Serie 1945	2.4%	2027-12-18	EUR 18m
DE000HEL0EN7	Helaba	Lb.Hessen-Thüringen GZ Carrara 03g/25 IHS 25(28)	2.4%	2028-03-13	EUR 81m
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
DE000NLB4530	NORD/LB	NDB 2.4 10/18/27	2.4%	2027-10-18	EUR 20m

DE000DB9WCD8Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6HQF0	NOK LBBW Festzins 28	SP	3.5%	2028-01-24	NOK 282m
DE000LB6HQG8	$ LBBW Festzins 28	SP	3.05%	2028-01-24	USD 28m
DE000LB37VN1	LBBW Festzins 28	SP	3.2%	2028-01-25	EUR 24m
DE000LB1P0D5	LBBW Float 01/25/28	SP	Not disclosed	2028-01-25	EUR 24m
DE000LB5KPP7	LBBW Stufenzins 28	SP	2.28%	2028-01-21	EUR 24m
DE000LB2CW81	LBBW 28	SP	0.142%	2028-01-21	EUR 100m
DE000LB13GH5	LBBW Stufenzins-Anleihe 28	SP	0.3%	2028-01-21	EUR 24m
DE000LB13TQ9	LBBW Festzins 28	SP	0.13%	2028-01-20	EUR 24m

DE000LB6HQF0NOK LBBW Festzins 28

DE000LB6HQG8$ LBBW Festzins 28

DE000LB37VN1LBBW Festzins 28

DE000LB1P0D5LBBW Float 01/25/28

DE000LB5KPP7LBBW Stufenzins 28

DE000LB13GH5LBBW Stufenzins-Anleihe 28

DE000LB13TQ9LBBW Festzins 28