LBBW Festzins 28

Senior Preferred

DE000LB5ZJJ1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.22%

Interest typeFixed rate

Maturity date2028-08-22 · 2.0y

First trade date2025-08-20

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

5,994

Peer median coupon

2.4%

Coupon percentile

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9RW0	BayernLB	BAY.LDSBK. MTI. 22/28	2.22%	2028-09-04	EUR 100m
DE000NLB48Z9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.22%	2029-02-07	EUR 20m
DE000BLB9R66	BayernLB	BAY.LDSBK. MTI. 22/29	2.22%	2029-07-13	EUR 100m
DE000DFK0S22	DZ Bank	DZBK 2.22 07/05/27	2.22%	2027-07-05	EUR 50m
DE000DJ9A1R2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3148 v.25(27)	2.215%	2027-12-02	EUR 40m
AT0000A2XSQ6	Raiffeisenlandesbank Oberösterreich	2,225 % Schuldverschreibungen 2022-2027/Serie 387	2.225%	2027-05-17	EUR 7m

AT0000A2XSQ6Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4ZZ89	LBBW Stufenzins 28	SP	2.6%	2028-08-21	EUR 300m
DE000LB4ZYX4	LBBW Festzins 28	SP	2.8%	2028-08-21	EUR 300m
DE000LB387W0	LBBW FLR 28	SP	Not disclosed	2028-08-23	EUR 24m
DE000LB13D48	LBBW Stufenzins 28	SP	0.15%	2028-08-23	EUR 24m
DE000LB13QG6	LBBW Festzins 28	SP	0.47%	2028-08-24	EUR 24m
DE000LB5A6U9	LBBW GM-FLR 28	SP	Not disclosed	2028-08-28	EUR 24m
DE000LB4W4F0	LBBW FLR 28	SP	Not disclosed	2028-08-16	EUR 5m
DE000LB4ZP81	$ LBBW Festzins 28	SP	4%	2028-08-16	USD 26m

DE000LB4ZZ89LBBW Stufenzins 28

DE000LB4ZYX4LBBW Festzins 28

DE000LB13D48LBBW Stufenzins 28

DE000LB13QG6LBBW Festzins 28

DE000LB5A6U9LBBW GM-FLR 28

DE000LB4ZP81$ LBBW Festzins 28