LBBW Festzins 28

Senior Preferred

DE000LB62PC4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.85%

Interest typeFixed rate

Maturity date2028-06-12 · 1.8y

First trade date2026-06-09

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

5,841

Peer median coupon

2.4%

Coupon percentile

68th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000SW0ADH0	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(28)	2.85%	2028-06-21	EUR 50m
DE000BYL0JY5	BayernLB	BLB Festzins 28	2.85%	2028-06-23	EUR 50m
DE000BLB9XN7	BayernLB	BLB Festzins 28	2.85%	2028-07-03	EUR 100m
DE000HLB5766	Helaba	Lb.Hessen-Thüringen GZ Carrara 07e/24 IHS 24(28)	2.85%	2028-07-10	EUR 7m
DE000NLB44R5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.85%	2028-08-09	EUR 20m
DE000NLB40R3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.85%	2028-04-12	EUR 20m

DE000SW0ADH0Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB647M8	LBBW Festzins 28	SP	2.63%	2028-06-12	EUR 24m
DE000LB4X5Y7	LBBW Festzins 28	SP	3%	2028-06-14	EUR 24m
DE000LB2BTM2	LBBW Festzins 28	SP	1.78%	2028-06-15	EUR 24m
DE000LB56E52	LBBW Festzins 28	SP	2.25%	2028-06-16	EUR 300m
DE000LB56EF3	LBBW Festzins 28	SP	2.4%	2028-06-16	EUR 300m
DE000LB4CU99	LBBW Festzins 28	SP	3.18%	2028-06-16	EUR 24m
DE000LB2BFG3	LBBW Festzins 28	SP	0.25%	2028-06-16	EUR 24m
DE000LB13NK5	LBBW Festzins 28	SP	0.74%	2028-06-08	EUR 24m

DE000LB647M8LBBW Festzins 28

DE000LB4X5Y7LBBW Festzins 28

DE000LB2BTM2LBBW Festzins 28

DE000LB56E52LBBW Festzins 28

DE000LB56EF3LBBW Festzins 28

DE000LB4CU99LBBW Festzins 28

DE000LB2BFG3LBBW Festzins 28

DE000LB13NK5LBBW Festzins 28