LBBW Festzins 28

Senior Preferred

DE000LB664L5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.65%

Interest typeFixed rate

Maturity date2028-07-20 · 1.9y

First trade date2026-07-16

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

5,948

Peer median coupon

2.4%

Coupon percentile

61st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3360821451	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-Nts v.2026(2028)	2.65%	2028-07-06	EUR 5m
DE000NLB1VN4	NORD/LB	NDB 2.65 09/01/28	2.65%	2028-09-01	EUR 50m
DE000NLB5339	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2.65%	2028-05-18	EUR 20m
DE000BLB9ZB7	BayernLB	BLB Festzins 28	2.65%	2028-10-16	EUR 50m
DE000DK012T9	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7847 v.24(28)	2.65%	2028-10-25	EUR 20m
DE000BYL0B65	BayernLB	BLB Festzins 28	2.65%	2028-04-10	EUR 50m

XS3360821451Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB664A8	LBBW Festzins 28	SP	2.6%	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

DE000LB664A8LBBW 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