LBBW Festzins 28

Senior Preferred

DE000LB635K7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2028-05-15 · 1.8y

First trade date2026-05-13

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

5,763

Peer median coupon

2.38%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AH44	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2556 v.24(28)	2.8%	2028-04-18	EUR 250m
DE000DJ9AGK2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2507 v.24(28)	2.8%	2028-03-20	EUR 200m
DE000BLB9WY6	BayernLB	BLB Festzins 28	2.8%	2028-03-20	EUR 10m
DE000SW0ACT7	Société Générale	Société Générale S.A. EO-Medium-Term Nts 2024(28)	2.8%	2028-01-28	EUR 15m
DE000HLB50Z7	Helaba	Lb.Hessen-Thüringen GZ Car.9a/23/Tilg.anl.23(24-28)	2.8%	2028-09-13	EUR 510,000
DE000HLB77Z0	Helaba	Lb.Hessen-Thüringen GZ Carrara 09s/22 IHS 22(27)	2.8%	2027-09-22	EUR 100m

DE000SW0ACT7Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB635J9	LBBW Festzins 28	SP	2.77%	2028-05-15	EUR 24m
DE000LB634V7	LBBW Festzins 28	SP	2.8%	2028-05-15	EUR 24m
DE000LB62X93	LBBW Festzins 28	SP	2.67%	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

DE000LB635J9LBBW Festzins 28

DE000LB634V7LBBW Festzins 28

DE000LB62X93LBBW Festzins 28

DE000LB61RX8LBBW Festzins 28

DE000LB13HW2LBBW Float 05/13/28

DE000LB2BRV7LBBW Festzins 28

DE000LB4A908LBBW Festzins 28