LBBW Festzins 28

Senior Preferred

DE000LB64G27

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.7%

Interest typeFixed rate

Maturity date2028-06-29 · 1.9y

First trade date2026-06-25

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

5,899

Peer median coupon

2.4%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9WPF5	Deutsche Bank	DB Festzins 28	2.7%	2028-06-26	EUR 500m
DE000HLB53H9	Helaba	HESLAN 2.7 07/05/28 BOND	2.7%	2028-07-05	EUR 240m
DE000NLB5404	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2.7%	2028-07-07	EUR 20m
DE000DJ9AK23	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2617 v.24(28)	2.7%	2028-06-19	EUR 250m
DE000NLB5347	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2.7%	2028-06-12	EUR 40m
DE000DP9BLZ0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3374 v.26(28)	2.7%	2028-08-04	EUR 10m

DE000DB9WPF5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB64FS7	LBBW Festzins 28	SP	2.6%	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

DE000LB64FS7LBBW Festzins 28

DE000LB4XEF8LBBW Festzins 28

DE000LB4YA48LBBW Festzins 28

DE000LB4C1F0LBBW Festzins 28

DE000LB2CQ55LBBW Tilgungsanleihe 28

DE000LB63Z41LBBW Tilgungsanleihe 28