LBBW Festzins 28

Senior Preferred

DE000LB62X93

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.67%

Interest typeFixed rate

Maturity date2028-05-15 · 1.8y

First trade date2026-05-11

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

5,763

Peer median coupon

2.38%

Coupon percentile

61st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AWM5	DZ Bank	DZBK 2.67 05/27/28	2.67%	2028-05-27	EUR 35m
DE000DW6CYH6	DZ Bank	DZBK 2.67 09/19/28	2.67%	2028-09-19	EUR 40m
IT0005678518	Intesa Sanpaolo	ISP FX 2.67% NOV29 EUR	2.67%	2029-11-18	EUR 7m
DE000NLB48K1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(26)	2.67%	2026-10-14	EUR 50m
FR0014014N74	BNP Paribas	BNPParibas 2 671% 01 12 2028	2.671%	2028-12-01	EUR 80m
DE000CZ457Q6	Commerzbank	Commerzbank AG MTN-IHS S.1089 v.25(28)	2.676%	2028-11-24	EUR 23m

IT0005678518Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB635K7	LBBW Festzins 28	SP	2.8%	2028-05-15	EUR 24m
DE000LB635J9	LBBW Festzins 28	SP	2.77%	2028-05-15	EUR 24m
DE000LB634V7	LBBW Festzins 28	SP	2.8%	2028-05-15	EUR 24m
DE000LB61RX8	LBBW Festzins 28	SP	2.6%	2028-05-15	EUR 24m
DE000LB13HW2	LBBW Float 05/13/28	SP	Not disclosed	2028-05-15	EUR 24m
DE000LB39DL9	LBBW FLR 28	SP	Not disclosed	2028-05-16	EUR 24m
DE000LB2BRV7	LBBW Festzins 28	SP	1.6%	2028-05-16	EUR 24m
DE000LB4A908	LBBW Festzins 28	SP	3.1%	2028-05-17	EUR 450m

DE000LB635K7LBBW Festzins 28

DE000LB635J9LBBW Festzins 28

DE000LB634V7LBBW Festzins 28

DE000LB61RX8LBBW Festzins 28

DE000LB13HW2LBBW Float 05/13/28

DE000LB2BRV7LBBW Festzins 28

DE000LB4A908LBBW Festzins 28