LBBW Festzins 28

Senior Preferred

DE000LB664A8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.6%

Interest typeFixed rate

Maturity date2028-07-20 · 1.9y

First trade date2026-07-16

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

5,950

Peer median coupon

2.4%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB4942	Helaba	Lb.Hessen-Thüringen GZ Car.7a/23/Tilg.anl.23(24-28)	2.6%	2028-07-20	EUR 733,800
DE000BYL0J67	BayernLB	BYLAN 2.6 07/14/28	2.6%	2028-07-14	EUR 50m
DE000HEL0X35	Helaba	HESLAN 2.6 07/31/28	2.6%	2028-07-31	EUR 51m
DE000NLB5A49	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.6%	2028-06-26	EUR 20m
DE000NLB45H3	NORD/LB	NDB 2.6 09/13/28	2.6%	2028-09-13	EUR 20m
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
DE000LB664L5	LBBW Festzins 28	SP	2.65%	2028-07-20	EUR 200m
DE000LB4F618	LBBW Festzins 28	SP	4.06%	2028-07-20	EUR 24m
DE000LB5Y7V7	LBBW Festzins 28	SP	2.3%	2028-07-21	EUR 300m
DE000LB5Y7K0	LBBW Festzins 28	SP	2.1%	2028-07-21	EUR 300m
DE000LB5XMZ6	LBBW Festzins 28	SP	2.48%	2028-07-19	EUR 24m
DE000LB4DGE8	LBBW Festzins 28	SP	3.2%	2028-07-19	EUR 450m
DE000LB2V7C3	LBBadenWurt 0 25% 21 07 2028	SP	0.25%	2028-07-21	EUR 500m
DE000LB1QAP5	LBBW Festzins 28	SP	1.15%	2028-07-19	EUR 100m

DE000LB664L5LBBW Festzins 28

DE000LB4F618LBBW Festzins 28

DE000LB5Y7V7LBBW Festzins 28

DE000LB5Y7K0LBBW Festzins 28

DE000LB5XMZ6LBBW Festzins 28

DE000LB4DGE8LBBW Festzins 28

DE000LB2V7C3LBBadenWurt 0 25% 21 07 2028

DE000LB1QAP5LBBW Festzins 28