LBBW Festzins 28

Senior Preferred

DE000LB62P10

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.7%

Interest typeFixed rate

Maturity date2028-05-08 · 1.7y

First trade date2026-05-06

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

5,740

Peer median coupon

2.37%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0JB3	BayernLB	BLB Festzins 28	2.7%	2028-05-05	EUR 50m
DE000BYL0JJ6	BayernLB	BLB Festzins 28	2.7%	2028-05-12	EUR 50m
DE000HLB55Y9	Helaba	Lb.Hessen-Thüringen GZ Carrara 04f/24 IHS 24(28)	2.7%	2028-04-10	EUR 6m
DE000NLB4548	NORD/LB	NDB 2.7 04/04/28	2.7%	2028-04-04	EUR 20m
DE000NLB5347	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2.7%	2028-06-12	EUR 40m
DE000DJ9AK23	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2617 v.24(28)	2.7%	2028-06-19	EUR 250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4XF10	LBBW 3.087 05/08/28	SP	3.087%	2028-05-08	EUR 100m
DE000LB60MD3	NOK LBBW Festzins 28	SP	4.4%	2028-05-08	NOK 268m
DE000LB60ME1	$ LBBW Festzins 28	SP	3.5%	2028-05-08	USD 28m
DE000LB60MC5	AUD LBBW Festzins 28	SP	4.6%	2028-05-08	AUD 40m
DE000LB62NR7	LBBW Festzins 28	SP	2.6%	2028-05-08	EUR 24m
DE000LB51ZU8	LBBW Stufenzins 28	SP	2.25%	2028-05-08	EUR 24m
DE000LB48CZ2	LBBW Festzins 28	SP	3.43%	2028-05-08	EUR 24m
CH1341035025	LKBF 1.750 05/08/28 MTN	SP	1.75%	2028-05-08	CHF 120m

DE000LB4XF10LBBW 3.087 05/08/28

DE000LB60MD3NOK LBBW Festzins 28

DE000LB60ME1$ LBBW Festzins 28

DE000LB60MC5AUD LBBW Festzins 28

DE000LB62NR7LBBW Festzins 28

DE000LB51ZU8LBBW Stufenzins 28

DE000LB48CZ2LBBW Festzins 28

CH1341035025LKBF 1.750 05/08/28 MTN