LBBW 2 1/2 06/26/28

Senior Preferred

DE000LB63UC2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2028-06-26 · 1.9y

First trade date2026-06-22

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues2

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

5,891

Peer median coupon

2.4%

Coupon percentile

56th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB49K1	Helaba	Lb.Hessen-Thüringen GZ Car.6a/23/Tilg.anl.23(24-28)	2.5%	2028-06-22	EUR 593,600
DE000DFK0TR0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1797 v.22(24/28)	2.5%	2028-07-11	EUR 30m
DE000NLB56A5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2.5%	2028-06-07	EUR 50m
DE000HEL0B07	Helaba	Lb.Hessen-Thüringen GZ Carrara 12s/24 IHS 24(28)	2.5%	2028-06-06	EUR 15m
DE000NLB47E6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.5%	2028-05-29	EUR 20m
DE000BYL0JV1	BayernLB	BLB Festzins 28	2.5%	2028-05-12	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2BFU4	LBBW Festzins 28	SP	0.18%	2028-06-26	EUR 24m
DE000LB13NG3	LBBW Stufenzins Nachhaltigkeit 28	SP	0.6%	2028-06-26	EUR 24m
DE000LB63Z41	LBBW Tilgungsanleihe 28	SP	2.45%	2028-06-27	EUR 24m
DE000LB5X9D2	LBBW Festzins 28	SP	2.3%	2028-06-27	EUR 300m
DE000LB5X931	LBBW Festzins 28	SP	2.1%	2028-06-27	EUR 300m
DE000LB4YA48	LBBW Festzins 28	SP	3.13%	2028-06-28	EUR 24m
DE000LB4C1F0	LBBW Festzins 28	SP	3.15%	2028-06-28	EUR 450m
DE000LB2V6W3	LBBW FLR 28	SP	Not disclosed	2028-06-28	EUR 10m

DE000LB2BFU4LBBW Festzins 28

DE000LB13NG3LBBW Stufenzins Nachhaltigkeit 28

DE000LB63Z41LBBW Tilgungsanleihe 28

DE000LB5X9D2LBBW Festzins 28

DE000LB5X931LBBW Festzins 28

DE000LB4YA48LBBW Festzins 28

DE000LB4C1F0LBBW Festzins 28