LBBW Festzins 28

Senior Preferred

DE000LB5Q6Y3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.65%

Interest typeFixed rate

Maturity date2028-08-07 · 2.0y

First trade date2025-02-03

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

5,997

Peer median coupon

2.4%

Coupon percentile

61st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB1VN4	NORD/LB	NDB 2.65 09/01/28	2.65%	2028-09-01	EUR 50m
XS3360821451	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-Nts v.2026(2028)	2.65%	2028-07-06	EUR 5m
DE000BLB9ZB7	BayernLB	BLB Festzins 28	2.65%	2028-10-16	EUR 50m
DE000DK012T9	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7847 v.24(28)	2.65%	2028-10-25	EUR 20m
DE000NLB5339	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2.65%	2028-05-18	EUR 20m
DE000BYL0FS5	BayernLB	BAY.LDSBK.MTI 25/28	2.65%	2028-10-31	EUR 100m

XS3360821451Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB67W24	LBBW Festzins 28	SP	3%	2028-08-07	EUR 24m
DE000LB67WU1	LBBW Festzins 28	SP	2.96%	2028-08-07	EUR 24m
DE000LB67QJ6	LBBW Festzins 28	SP	2.95%	2028-08-07	EUR 24m
DE000LB67QG2	LBBW Festzins 28	SP	3%	2028-08-07	EUR 24m
DE000LB4Z731	LBBW GM-FLR 28	SP	Not disclosed	2028-08-07	EUR 24m
DE000LB1QC49	LBBW Festzins 28	SP	3%	2028-08-07	EUR 100m
DE000LB4EYF6	LBBW Festzins 28	SP	3.67%	2028-08-08	EUR 24m
DE000LB4F5X1	LBBW Stufenzins 28	SP	2%	2028-08-09	EUR 450m

DE000LB67W24LBBW Festzins 28

DE000LB67WU1LBBW Festzins 28

DE000LB67QJ6LBBW Festzins 28

DE000LB67QG2LBBW Festzins 28

DE000LB4Z731LBBW GM-FLR 28

DE000LB1QC49LBBW Festzins 28

DE000LB4EYF6LBBW Festzins 28

DE000LB4F5X1LBBW Stufenzins 28