LBBW Festzins 28

Senior Preferred

DE000LB5WXP6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2028-09-14 · 2.1y

First trade date2025-05-30

Nominal per unitEUR 1,000

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

5,987

Peer median coupon

2.4%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB5915	Helaba	Lb.Hessen-Thüringen GZ Carrara 09m/24 IHS 24(28)	2.4%	2028-09-12	EUR 3m
DE000BYL0EJ7	BayernLB	BLB Festzins 28	2.4%	2028-09-11	EUR 20m
DE000DJ9AM54	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2691 v.24(28)	2.4%	2028-09-18	EUR 250m
DE000HLB76L2	Helaba	Lb.Hessen-Thüringen GZ Carrara 08o/22 IHS 22(28)	2.4%	2028-08-04	EUR 100m
DE000NLB50K7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.4%	2028-11-07	EUR 20m
DE000DP9BJM2	DZ Bank	DZBK 2.4 06/16/28	2.4%	2028-06-16	EUR 250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB56R40	LBBW Festzins 28	SP	2.46%	2028-09-14	EUR 24m
DE000LB2CUZ0	LBBW 28	SP	0.354%	2028-09-14	EUR 15m
DE000LB38796	LBBW FLR 28	SP	Not disclosed	2028-09-13	EUR 24m
DE000LB2BHG9	LBBW Festzins 28	SP	0.1%	2028-09-15	EUR 24m
DE000LB5UTK9	LBBW Festzins 28	SP	2.65%	2028-09-12	EUR 24m
DE000LB6AQ79	$ LBBW Festzins 28	SP	3.65%	2028-09-11	USD 28m
DE000LB5AJR7	LBBW Festzins 28	SP	2.65%	2028-09-11	EUR 300m
DE000LB5AJY3	LBBW Festzins 28	SP	2.8%	2028-09-11	EUR 300m

DE000LB56R40LBBW Festzins 28

DE000LB2BHG9LBBW Festzins 28

DE000LB5UTK9LBBW Festzins 28

DE000LB6AQ79$ LBBW Festzins 28

DE000LB5AJR7LBBW Festzins 28

DE000LB5AJY3LBBW Festzins 28