LBBW 2 1/4 03/10/28

Senior Preferred

DE000LB5R750

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2028-03-10 · 1.6y

First trade date2025-03-06

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues3

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

5,539

Peer median coupon

2.35%

Coupon percentile

47th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2385386029	Eurobank	Eurobank S.A. EO-FLR Preferred MTN 21(27/28)	2.25%	2028-03-14	EUR 500m
DE000BYL0HA9	BayernLB	BLB Festzins 28	2.25%	2028-02-24	EUR 50m
XS2464405229	AIB Group	AIB GROUP PLC Issue of €1,000,000,000 Fixed Rate Callable Resettable Senior Notes due 2028	2.25%	2028-04-04	EUR 1,000m
DE000CZ45Y97	Commerzbank	CMZB 2.250 1/31/28 COMMERZBANK	2.25%	2028-01-31	EUR 18m
DE000NLB53J3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2.25%	2028-04-24	EUR 20m
DE000NLB2PW5	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2028)	2.25%	2028-01-20	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5R7E2	LBBW Festzins 28	SP	2.35%	2028-03-10	EUR 300m
DE000LB2CZG9	LBBW Tilgung 28	SP	0.14%	2028-03-10	EUR 19m
DE000LB6R0P2	LBBW Festzins 28	SP	2.2%	2028-03-09	EUR 200m
DE000LB6R0D8	LBBW Festzins 28	SP	2.15%	2028-03-09	EUR 200m
DE000LB4RB79	LBBW Festzins 28	SP	3.15%	2028-03-08	EUR 500m
DE000LB4RB04	LBBW Festzins 28	SP	2.75%	2028-03-08	EUR 500m
DE000LB3NVS8	LBBW Festzins 28	SP	3.44%	2028-03-08	EUR 24m
DE000LB3P957	LBBW Festzins 28	SP	3.33%	2028-03-08	EUR 24m

DE000LB5R7E2LBBW Festzins 28

DE000LB2CZG9LBBW Tilgung 28

DE000LB6R0P2LBBW Festzins 28

DE000LB6R0D8LBBW Festzins 28

DE000LB4RB79LBBW Festzins 28

DE000LB4RB04LBBW Festzins 28

DE000LB3NVS8LBBW Festzins 28

DE000LB3P957LBBW Festzins 28