LBBW Festzins 28

Senior Preferred

DE000LB5P580

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2028-02-21 · 1.5y

First trade date2025-01-23

Nominal per unitEUR 1,000

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

5,479

Peer median coupon

2.35%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
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
DE000HLB47Z3	Helaba	Lb.Hessen-Thüringen GZ Car.4c/23/Tilg.anl.23(24-28)	2.4%	2028-04-27	EUR 1m
DE000NLB46R0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.4%	2028-05-05	EUR 20m

DE000DB9WCD8Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB66490	LBBW Festzins 28	SP	2.51%	2028-02-21	EUR 200m
DE000LB6SB19	$ LBBW Festzins 28	SP	3.36%	2028-02-21	USD 29m
DE000LB5P5F5	LBBW Festzins 28	SP	2.55%	2028-02-21	EUR 300m
DE000LB5NDG6	LBBW Festzins 28	SP	2.78%	2028-02-21	EUR 24m
DE000LB4TJ95	LBBW Festzins 28	SP	2.25%	2028-02-22	EUR 450m
DE000LB4TJH1	LBBW Festzins 28	SP	2.65%	2028-02-22	EUR 450m
DE000LB2BNT0	$ LBBW Festzins 28	SP	1.65%	2028-02-22	USD 24m
DE000LB3N3X7	AUD LBBW Festzins 28	SP	4.03%	2028-02-23	AUD 35m

DE000LB66490LBBW Festzins 28

DE000LB6SB19$ LBBW Festzins 28

DE000LB5P5F5LBBW Festzins 28

DE000LB5NDG6LBBW Festzins 28

DE000LB4TJ95LBBW Festzins 28

DE000LB4TJH1LBBW Festzins 28

DE000LB2BNT0$ LBBW Festzins 28

DE000LB3N3X7AUD LBBW Festzins 28