LBBW Festzins 28

Senior Preferred

DE000LB5QUW0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.76%

Interest typeFixed rate

Maturity date2028-08-14 · 2.0y

First trade date2025-02-10

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

6,005

Peer median coupon

2.4%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FRSG00030561	Société Générale	SOCIETEGENER FX JAN29 EUR	2.76%	2029-01-11	EUR 30m
IT0005684623	Intesa Sanpaolo	ISP FX 2.76% DEC29 EUR	2.76%	2029-12-15	EUR 5m
CH1423931653	Zürcher Kantonalbank	ZKB 2.762 07/08/30	2.762%	2030-07-08	EUR 500m
DE000DJ9AML8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2673 v.24(28)	2.75%	2028-08-21	EUR 250m
DE000HLB75V3	Helaba	Lb.Hessen-Thüringen GZ Carrara 07w/22 IHS 22(28)	2.75%	2028-07-28	EUR 100m
DE000HEL0XF3	Helaba	Lb.Hessen-Thüringen GZ Carrara 07g/26 IHS 26(28)	2.75%	2028-07-03	EUR 85m

FRSG00030561Société Générale

IT0005684623Intesa Sanpaolo

CH1423931653Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB67ND6	LBBW Festzins 28	SP	3%	2028-08-14	EUR 24m
DE000LB67ZA6	LBBW Festzins 28	SP	2.87%	2028-08-14	EUR 24m
DE000LB6KG38	AUD LBBW Festzins 28	SP	4.01%	2028-08-14	AUD 42m
DE000LB59C85	$ LBBW Festzins 28	SP	4%	2028-08-14	USD 28m
DE000LB599P4	LBBW Festzins 28	SP	2.24%	2028-08-14	EUR 24m
DE000LB13CP7	LBBW Stufenzins 28	SP	0.25%	2028-08-14	EUR 24m
DE000LB39DN5	LBBW 28	SP	3.73%	2028-08-15	EUR 100m
DE000LB4W4F0	LBBW FLR 28	SP	Not disclosed	2028-08-16	EUR 5m

DE000LB67ND6LBBW Festzins 28

DE000LB67ZA6LBBW Festzins 28

DE000LB6KG38AUD LBBW Festzins 28

DE000LB59C85$ LBBW Festzins 28

DE000LB599P4LBBW Festzins 28

DE000LB13CP7LBBW Stufenzins 28