LBBW Festzins 28

Senior Preferred

DE000LB66BB7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.7%

Interest typeFixed rate

Maturity date2028-09-18 · 2.1y

First trade date2026-07-15

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

5,986

Peer median coupon

2.4%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BLZ0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3374 v.26(28)	2.7%	2028-08-04	EUR 10m
DE000NLB3YW5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(23/28)	2.7%	2028-08-02	EUR 10m
DE000NLB5404	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2.7%	2028-07-07	EUR 20m
DE000HLB53H9	Helaba	HESLAN 2.7 07/05/28 BOND	2.7%	2028-07-05	EUR 240m
DE000DB9WPF5	Deutsche Bank	DB Festzins 28	2.7%	2028-06-26	EUR 500m
DE000DJ9AK23	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2617 v.24(28)	2.7%	2028-06-19	EUR 250m

DE000DB9WPF5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5BLP5	LBBW GM-FLR 28	SP	Not disclosed	2028-09-18	EUR 24m
DE000LB4HYF9	LBBW Festzins 28	SP	3.47%	2028-09-18	EUR 24m
DE000LB38788	LBBW Inflation 28	SP	Not disclosed	2028-09-20	EUR 24m
DE000LB4GEF3	LBBW Stufenzins 28	SP	2%	2028-09-20	EUR 400m
DE000LB4GDL3	LBBW Festzins 28	SP	3.4%	2028-09-20	EUR 24m
DE000LB4GEB2	LBBW Festzins 28	SP	3.4%	2028-09-20	EUR 450m
DE000LB2BH40	LBBW Festzins Nachhaltigkeit (Green Bond) 28	SP	0.01%	2028-09-20	EUR 24m
DE000LB2BYP5	LBBW Festzins 28	SP	2.45%	2028-09-21	EUR 24m

DE000LB5BLP5LBBW GM-FLR 28

DE000LB4HYF9LBBW Festzins 28

DE000LB38788LBBW Inflation 28

DE000LB4GEF3LBBW Stufenzins 28

DE000LB4GDL3LBBW Festzins 28

DE000LB4GEB2LBBW Festzins 28

DE000LB2BH40LBBW Festzins Nachhaltigkeit (Green Bond) 28

DE000LB2BYP5LBBW Festzins 28