LBBW Festzins 28

Senior Preferred

DE000LB66YQ7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.7%

Interest typeFixed rate

Maturity date2028-08-10 · 2.0y

First trade date2026-08-06

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-08-06

Last seen2026-08-06

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

6,003

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
DE000LB66YE3	LBBW Festzins 28	SP	2.65%	2028-08-10	EUR 200m
DE000LB57N68	LBBW Festzins 28	SP	2.15%	2028-08-11	EUR 300m
DE000LB57NG0	LBBW Festzins 28	SP	2.25%	2028-08-11	EUR 300m
DE000LB4F5X1	LBBW Stufenzins 28	SP	2%	2028-08-09	EUR 450m
DE000LB4F5V5	LBBW Festzins 28	SP	3.35%	2028-08-09	EUR 450m
DE000LB2BGC0	LBBW Festzins Nachhaltigkeit (Social Bond) 28	SP	0.14%	2028-08-09	EUR 24m
DE000LB4EYF6	LBBW Festzins 28	SP	3.67%	2028-08-08	EUR 24m
DE000LB67WU1	LBBW Festzins 28	SP	2.96%	2028-08-07	EUR 24m

DE000LB66YE3LBBW Festzins 28

DE000LB57N68LBBW Festzins 28

DE000LB57NG0LBBW Festzins 28

DE000LB4F5X1LBBW Stufenzins 28

DE000LB4F5V5LBBW Festzins 28

DE000LB2BGC0LBBW Festzins Nachhaltigkeit (Social Bond) 28

DE000LB4EYF6LBBW Festzins 28

DE000LB67WU1LBBW Festzins 28