LBBW Festzins 28

Senior Preferred

DE000LB5P5F5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.55%

Interest typeFixed rate

Maturity date2028-02-21 · 1.5y

First trade date2025-01-23

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

5,479

Peer median coupon

2.35%

Coupon percentile

58th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5A98	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.55%	2028-04-10	EUR 20m
DE000HLB48T4	Helaba	Lb.Hessen-Thüringen GZ Car.5a/23/Tilg.anl.23(24-28)	2.55%	2028-05-25	EUR 1m
DE000HEL0WF5	Helaba	Lb.Hessen-Thüringen GZ Carrara 06f/26 IHS 26(28)	2.55%	2028-06-08	EUR 45m
FR001400AYS1	Société Générale	TAUX FIXE CALLABLE SG 2.55 JUIN 2022 S151918FR	2.55%	2028-06-24	EUR 7m
DE000DP9BKC1	DZ Bank	DBANK 2.55 17/07/28	2.55%	2028-07-17	EUR 200m
DE000NLB45G5	NORD/LB	NDB 2.55 09/13/27	2.55%	2027-09-13	EUR 20m

FR001400AYS1Société Générale

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
DE000LB5P580	LBBW Festzins 28	SP	2.4%	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

DE000LB5P580LBBW Festzins 28

DE000LB5NDG6LBBW Festzins 28

DE000LB4TJ95LBBW Festzins 28

DE000LB4TJH1LBBW Festzins 28

DE000LB2BNT0$ LBBW Festzins 28

DE000LB3N3X7AUD LBBW Festzins 28