LBBW Festzins 28

Senior Preferred

DE000LB62A33

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.6%

Interest typeFixed rate

Maturity date2028-05-29 · 1.8y

First trade date2026-05-27

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

5,810

Peer median coupon

2.4%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB53X4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2.6%	2028-05-15	EUR 40m
DE000HLB56P5	Helaba	Lb.Hessen-Thüringen GZ Carrara 05e/24 IHS 24(28)	2.6%	2028-05-15	EUR 3m
AT0000A3UHZ4	Erste Group	2,60 % ERSTE Fixzins-Anleihe 26-28/Serie 2039 - 2,60 % ERSTE Fix Rate Bond 26-28/Series 2039	2.6%	2028-05-04	EUR 5m
DE000NLB5A49	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.6%	2028-06-26	EUR 20m
DE000BYL0J67	BayernLB	BYLAN 2.6 07/14/28	2.6%	2028-07-14	EUR 50m
DE000HLB4942	Helaba	Lb.Hessen-Thüringen GZ Car.7a/23/Tilg.anl.23(24-28)	2.6%	2028-07-20	EUR 733,800

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB56FX3	LBBW Festzins 28	SP	2.55%	2028-05-29	EUR 24m
DE000LB56DY6	LBBW Festzins 28	SP	2.38%	2028-05-29	EUR 24m
DE000LB47Q01	LBBW Festzins 28	SP	2.65%	2028-05-29	EUR 24m
DE000LB48YD3	LBBW Festzins 28	SP	3.2%	2028-05-29	EUR 24m
DE000LB48DM8	LBBW Festzins 28	SP	3.05%	2028-05-29	EUR 450m
DE000LB48DF2	LBBW Festzins 28	SP	2.65%	2028-05-29	EUR 450m
DE000LB2BEA9	LBBW Festzins 28	SP	0.22%	2028-05-29	EUR 24m
DE000LB2BF34	LBBW 0 1/4 05/29/28	SP	0.25%	2028-05-29	EUR 24m

DE000LB56FX3LBBW Festzins 28

DE000LB56DY6LBBW Festzins 28

DE000LB47Q01LBBW Festzins 28

DE000LB48YD3LBBW Festzins 28

DE000LB48DM8LBBW Festzins 28

DE000LB48DF2LBBW Festzins 28

DE000LB2BEA9LBBW Festzins 28

DE000LB2BF34LBBW 0 1/4 05/29/28