LBBW 2 3/4 06/22/28

Senior Preferred

DE000LB63VV0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2028-06-22 · 1.9y

First trade date2026-06-18

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

5,871

Peer median coupon

2.4%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0JX7	BayernLB	BLB Festzins 28	2.75%	2028-06-23	EUR 50m
DE000HEL0XF3	Helaba	Lb.Hessen-Thüringen GZ Carrara 07g/26 IHS 26(28)	2.75%	2028-07-03	EUR 85m
DE000DJ9AJ26	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2584 v.24(28)	2.75%	2028-05-17	EUR 250m
DE000HLB75V3	Helaba	Lb.Hessen-Thüringen GZ Carrara 07w/22 IHS 22(28)	2.75%	2028-07-28	EUR 100m
DE000BYL0JK4	BayernLB	BLB Festzins 28	2.75%	2028-05-12	EUR 50m
DE000NLB41Q3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.75%	2028-05-10	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB63W51	LBBW Festzins 28	SP	2.85%	2028-06-22	EUR 200m
DE000LB2CTL2	LBBW 28	SP	0.6%	2028-06-23	EUR 100m
DE000LB63UA6	$ LBBW Festzins 28	SP	3.7%	2028-06-20	USD 28m
DE000LB2CJB4	LBBW Float 06/24/28	SP	Not disclosed	2028-06-24	EUR 24m
DE000LB64UF3	LBBW Festzins 28	SP	2.79%	2028-06-19	EUR 24m
DE000LB63U87	AUD LBBW Festzins 28	SP	4.6%	2028-06-19	AUD 39m
DE000LB63U95	NOK LBBW Festzins 28	SP	4.4%	2028-06-19	NOK 260m
DE000LB6GQX5	CAD LBBW Festzins 28	SP	2.26%	2028-06-19	CAD 39m

DE000LB63W51LBBW Festzins 28

DE000LB63UA6$ LBBW Festzins 28

DE000LB2CJB4LBBW Float 06/24/28

DE000LB64UF3LBBW Festzins 28

DE000LB63U87AUD LBBW Festzins 28

DE000LB63U95NOK LBBW Festzins 28

DE000LB6GQX5CAD LBBW Festzins 28