LBBW Festzins 28

Senior Preferred

DE000LB619L9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.55%

Interest typeFixed rate

Maturity date2028-05-11 · 1.8y

First trade date2026-05-07

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

5,747

Peer median coupon

2.375%

Coupon percentile

58th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB48T4	Helaba	Lb.Hessen-Thüringen GZ Car.5a/23/Tilg.anl.23(24-28)	2.55%	2028-05-25	EUR 1m
DE000HEL0WF5	Helaba	Lb.Hessen-Thüringen GZ Carrara 06f/26 IHS 26(28)	2.55%	2028-06-08	EUR 45m
DE000NLB5A98	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.55%	2028-04-10	EUR 20m
FR001400AYS1	Société Générale	TAUX FIXE CALLABLE SG 2.55 JUIN 2022 S151918FR	2.55%	2028-06-24	EUR 7m
DE000DP9BKC1	DZ Bank	DBANK 2.55 17/07/28	2.55%	2028-07-17	EUR 200m
DE000BYL0KL0	BayernLB	BYLAN 2.55 08/04/28	2.55%	2028-08-04	EUR 50m

FR001400AYS1Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB619W6	LBBW Festzins 28	SP	2.6%	2028-05-11	EUR 200m
DE000LB618K3	LBBW Festzins 28	SP	2.57%	2028-05-11	EUR 24m
DE000LB4AWZ6	LBBW Festzins 28	SP	3.25%	2028-05-11	EUR 24m
DE000LB52L99	LBBW Festzins 28	SP	2.4%	2028-05-12	EUR 300m
DE000LB52L08	LBBW Festzins 28	SP	2.2%	2028-05-12	EUR 300m
DE000LB54K23	$ LBBW Festzins 28	SP	3.99%	2028-05-12	USD 27m
DE000LB1P5R4	LBBW Marktzins 28	SP	Not disclosed	2028-05-10	EUR 24m
DE000LB4W9V6	LBBW Festzins 28	SP	2.4%	2028-05-09	EUR 24m

DE000LB619W6LBBW Festzins 28

DE000LB618K3LBBW Festzins 28

DE000LB4AWZ6LBBW Festzins 28

DE000LB52L99LBBW Festzins 28

DE000LB52L08LBBW Festzins 28

DE000LB54K23$ LBBW Festzins 28

DE000LB1P5R4LBBW Marktzins 28

DE000LB4W9V6LBBW Festzins 28