LBBW Festzins 28

Senior Preferred

DE000LB67WU1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.96%

Interest typeFixed rate

Maturity date2028-08-07 · 2.0y

First trade date2026-08-05

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-08-05

Last seen2026-08-05

Similar instruments

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

Peer instruments

6,273

Peer median coupon

2.45%

Coupon percentile

68th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005717092	Intesa Sanpaolo	ISP FX 2.96% JUN28 EUR	2.96%	2028-06-19	EUR 5m
DE000HLB58K2	Helaba	Lb.Hessen-Thüringen GZ Carrara 06v/24 IHS 24(29)	2.96%	2029-06-26	EUR 100m
XS3441671925	Eurobank	Eurobank 2 955% 12 01 2028	2.955%	2028-01-12	EUR 44m
DE000DB9VUX0	Deutsche Bank	DB 29	2.95%	2029-08-08	EUR 500m
DE000DB9VUT8	Deutsche Bank	DB Festzins 27	2.95%	2027-07-26	EUR 500m
FR0014012WP1	BNP Paribas	BNPParibas 2 97% 26 09 2029	2.97%	2029-09-26	EUR 100m

IT0005717092Intesa Sanpaolo

DE000DB9VUX0Deutsche Bank

DE000DB9VUT8Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB67W24	LBBW Festzins 28	SP	3%	2028-08-07	EUR 24m
DE000LB67QJ6	LBBW Festzins 28	SP	2.95%	2028-08-07	EUR 24m
DE000LB67QG2	LBBW Festzins 28	SP	3%	2028-08-07	EUR 24m
DE000LB5Q6Y3	LBBW Festzins 28	SP	2.65%	2028-08-07	EUR 24m
DE000LB4Z731	LBBW GM-FLR 28	SP	Not disclosed	2028-08-07	EUR 24m
DE000LB1QC49	LBBW Festzins 28	SP	3%	2028-08-07	EUR 100m
DE000LB4EYF6	LBBW Festzins 28	SP	3.67%	2028-08-08	EUR 24m
DE000LB4F5X1	LBBW Stufenzins 28	SP	2%	2028-08-09	EUR 450m

DE000LB67W24LBBW Festzins 28

DE000LB67QJ6LBBW Festzins 28

DE000LB67QG2LBBW Festzins 28

DE000LB5Q6Y3LBBW Festzins 28

DE000LB4Z731LBBW GM-FLR 28

DE000LB1QC49LBBW Festzins 28

DE000LB4EYF6LBBW Festzins 28

DE000LB4F5X1LBBW Stufenzins 28