LBBW Stufenzins 28

Senior Preferred

DE000LB5RKT5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.25%

Interest typeFloating rate

Maturity date2028-04-03 · 1.6y

First trade date2025-03-31

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2638130810	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Worst of Autocallable Notes due April 2028	0%	2028-04-03	EUR 3m
XS0459905831	Deutsche Bank	DB 0 04/03/28 SDRV	0%	2028-04-03	EUR 12m
DE000DDA0X88	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1314 20(24/28)	1%	2028-04-03	EUR 50m
DE000NLB3XB1	NORD/LB	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.05/22 v22(28)	Not disclosed	2028-04-04	EUR 10m
DE000DFK0P25	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1711 22(24/28)	1%	2028-04-04	EUR 25m
DE000BLB7N96	BayernLB	BLB Stufenzins 28	0.9%	2028-04-04	EUR 50m

XS2638130810Barclays Bank Ireland

XS0459905831Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB51CE1	LBBW Festzins 28	SP	2.6%	2028-04-03	EUR 24m
DE000LB3PF78	LBBW 3.1 04/03/28	SP	3.1%	2028-04-03	EUR 450m
DE000LB13KS4	LBBW Stufenzins 28	SP	0.1%	2028-04-03	EUR 24m
DE000LB51Y87	LBBW Festzins 28	SP	2.65%	2028-04-04	EUR 24m
DE000LB5US90	LBBW Festzins 28	SP	2.35%	2028-03-31	EUR 300m
DE000LB5USK1	LBBW Festzins 28	SP	2.5%	2028-03-31	EUR 300m
DE000LB6SWK5	LBBW Festzins 28	SP	2.15%	2028-03-30	EUR 200m
DE000LB6SW97	LBBW Festzins 28	SP	2.1%	2028-03-30	EUR 200m

DE000LB51CE1LBBW Festzins 28

DE000LB3PF78LBBW 3.1 04/03/28

DE000LB13KS4LBBW Stufenzins 28

DE000LB51Y87LBBW Festzins 28

DE000LB5US90LBBW Festzins 28

DE000LB5USK1LBBW Festzins 28

DE000LB6SWK5LBBW Festzins 28

DE000LB6SW97LBBW Festzins 28