LBBW Festzins 28

Senior Preferred

DE000LB64FS7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.6%

Interest typeFixed rate

Maturity date2028-06-29 · 1.9y

First trade date2026-06-25

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

5,899

Peer median coupon

2.4%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5A49	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.6%	2028-06-26	EUR 20m
DE000BYL0J67	BayernLB	BYLAN 2.6 07/14/28	2.6%	2028-07-14	EUR 50m
DE000HLB4942	Helaba	Lb.Hessen-Thüringen GZ Car.7a/23/Tilg.anl.23(24-28)	2.6%	2028-07-20	EUR 733,800
DE000HEL0X35	Helaba	HESLAN 2.6 07/31/28	2.6%	2028-07-31	EUR 51m
DE000NLB53X4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2.6%	2028-05-15	EUR 40m
AT0000A3UHZ4	Erste Group	2,60 % ERSTE Fixzins-Anleihe 26-28/Serie 2039 - 2,60 % ERSTE Fix Rate Bond 26-28/Series 2039	2.6%	2028-05-04	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB64G27	LBBW Festzins 28	SP	2.7%	2028-06-29	EUR 200m
DE000LB4XEF8	LBBW Festzins 28	SP	2.538%	2028-06-30	EUR 50m
DE000LB4YA48	LBBW Festzins 28	SP	3.13%	2028-06-28	EUR 24m
DE000LB39AN1	LBBW 28	SP	3.33%	2028-06-30	EUR 100m
DE000LB4C1F0	LBBW Festzins 28	SP	3.15%	2028-06-28	EUR 450m
DE000LB2V6W3	LBBW FLR 28	SP	Not disclosed	2028-06-28	EUR 10m
DE000LB2CQ55	LBBW Tilgungsanleihe 28	SP	0.01%	2028-06-28	EUR 8m
DE000LB63Z41	LBBW Tilgungsanleihe 28	SP	2.45%	2028-06-27	EUR 24m

DE000LB64G27LBBW Festzins 28

DE000LB4XEF8LBBW Festzins 28

DE000LB4YA48LBBW Festzins 28

DE000LB4C1F0LBBW Festzins 28

DE000LB2CQ55LBBW Tilgungsanleihe 28

DE000LB63Z41LBBW Tilgungsanleihe 28