LBBW Festzins 28

Senior Preferred

DE000LB64UF3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.79%

Interest typeFixed rate

Maturity date2028-06-19 · 1.9y

First trade date2026-06-17

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

5,867

Peer median coupon

2.4%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB48L9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.79%	2027-10-14	EUR 50m
FR0014015M58	BNP Paribas	BNPParibas 2 791% 22 01 2029	2.791%	2029-01-22	EUR 80m
DE000DJ9AL22	DZ Bank	DZBK 2.8 07/17/28	2.8%	2028-07-17	EUR 250m
DE000DJ9AH44	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2556 v.24(28)	2.8%	2028-04-18	EUR 250m
DE000HLB50Z7	Helaba	Lb.Hessen-Thüringen GZ Car.9a/23/Tilg.anl.23(24-28)	2.8%	2028-09-13	EUR 510,000
DE000BLB9WY6	BayernLB	BLB Festzins 28	2.8%	2028-03-20	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB63U95	NOK LBBW Festzins 28	SP	4.4%	2028-06-19	NOK 260m
DE000LB63U87	AUD LBBW Festzins 28	SP	4.6%	2028-06-19	AUD 39m
DE000LB6GQX5	CAD LBBW Festzins 28	SP	2.26%	2028-06-19	CAD 39m
DE000LB59YZ3	LBBW Festzins 28	SP	2.25%	2028-06-19	EUR 24m
DE000LB5XWT8	LBBW Festzins 28	SP	2.48%	2028-06-19	EUR 24m
DE000LB56DC2	LBBW Festzins 28	SP	2.1%	2028-06-19	EUR 24m
DE000LB49M52	LBBW Festzins 28	SP	2.6%	2028-06-19	EUR 300m
DE000LB49MA2	LBBW Festzins 28	SP	2.9%	2028-06-19	EUR 300m

DE000LB63U95NOK LBBW Festzins 28

DE000LB63U87AUD LBBW Festzins 28

DE000LB6GQX5CAD LBBW Festzins 28

DE000LB59YZ3LBBW Festzins 28

DE000LB5XWT8LBBW Festzins 28

DE000LB56DC2LBBW Festzins 28

DE000LB49M52LBBW Festzins 28

DE000LB49MA2LBBW Festzins 28