LBBW Festzins 28

Senior Preferred

DE000LB5XWT8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.48%

Interest typeFixed rate

Maturity date2028-06-19 · 1.9y

First trade date2025-06-16

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

5,867

Peer median coupon

2.4%

Coupon percentile

53rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005659989	Intesa Sanpaolo	ISP FX 2.48% JUL28 EUR	2.48%	2028-07-14	EUR 5m
DE000DJ9ATS8	DZ Bank	DZBK 2.48 02/18/28	2.48%	2028-02-18	EUR 25m
DE000DW6CYF0	DZ Bank	DZBK 2.49 09/16/26	2.49%	2026-09-16	EUR 10m
DE000HLB49K1	Helaba	Lb.Hessen-Thüringen GZ Car.6a/23/Tilg.anl.23(24-28)	2.5%	2028-06-22	EUR 593,600
DE000NLB56A5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2.5%	2028-06-07	EUR 50m
DE000HEL0B07	Helaba	Lb.Hessen-Thüringen GZ Carrara 12s/24 IHS 24(28)	2.5%	2028-06-06	EUR 15m

IT0005659989Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB64UF3	LBBW Festzins 28	SP	2.79%	2028-06-19	EUR 24m
DE000LB63U87	AUD LBBW Festzins 28	SP	4.6%	2028-06-19	AUD 39m
DE000LB63U95	NOK LBBW Festzins 28	SP	4.4%	2028-06-19	NOK 260m
DE000LB6GQX5	CAD LBBW Festzins 28	SP	2.26%	2028-06-19	CAD 39m
DE000LB59YZ3	LBBW Festzins 28	SP	2.25%	2028-06-19	EUR 24m
DE000LB56DC2	LBBW Festzins 28	SP	2.1%	2028-06-19	EUR 24m
DE000LB49M52	LBBW Festzins 28	SP	2.6%	2028-06-19	EUR 300m
DE000LB49MA2	LBBW Festzins 28	SP	2.9%	2028-06-19	EUR 300m

DE000LB64UF3LBBW Festzins 28

DE000LB63U87AUD LBBW Festzins 28

DE000LB63U95NOK LBBW Festzins 28

DE000LB6GQX5CAD LBBW Festzins 28

DE000LB59YZ3LBBW Festzins 28

DE000LB56DC2LBBW Festzins 28

DE000LB49M52LBBW Festzins 28

DE000LB49MA2LBBW Festzins 28