LBBW Festzins 28

Senior Preferred

DE000LB601H5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2028-04-20 · 1.7y

First trade date2026-04-16

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

5,677

Peer median coupon

2.36%

Coupon percentile

57th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0H10	BayernLB	BLB Festzins 28	2.5%	2028-04-18	EUR 50m
DE000NLB5CE4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.5%	2028-05-02	EUR 20m
DE000HEL0VL5	Helaba	Lb.Hessen-Thüringen GZ Carrara 05f/26 IHS 26(28)	2.5%	2028-05-08	EUR 54m
DE000BYL0JV1	BayernLB	BLB Festzins 28	2.5%	2028-05-12	EUR 50m
DE000NLB8CQ2	NORD/LB	NDB 2 1/2 05/23/28	2.5%	2028-05-23	EUR 100m
DE000HEL0B07	Helaba	Lb.Hessen-Thüringen GZ Carrara 12s/24 IHS 24(28)	2.5%	2028-06-06	EUR 15m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB60170	LBBW Festzins 28	SP	2.4%	2028-04-20	EUR 200m
DE000LB13XG2	LBBW Festzins 28	SP	0.18%	2028-04-20	EUR 24m
DE000LB46HF7	LBBW Festzins 28	SP	3.46%	2028-04-19	EUR 24m
DE000LB6U646	AUD LBBW Festzins 28	SP	4.3%	2028-04-18	AUD 39m
DE000LB6U661	NOK LBBW Festzins 28	SP	3.9%	2028-04-18	NOK 268m
DE000LB61079	LBBW Festzins 28	SP	2.65%	2028-04-18	EUR 24m
DE000LB6U679	$ LBBW Festzins 28	SP	3.2%	2028-04-18	USD 28m
DE000LB45Y86	LBBW Festzins 28	SP	3.38%	2028-04-18	EUR 24m

DE000LB60170LBBW Festzins 28

DE000LB13XG2LBBW Festzins 28

DE000LB46HF7LBBW Festzins 28

DE000LB6U646AUD LBBW Festzins 28

DE000LB6U661NOK LBBW Festzins 28

DE000LB61079LBBW Festzins 28

DE000LB6U679$ LBBW Festzins 28

DE000LB45Y86LBBW Festzins 28