LBBW Festzins 28

Senior Preferred

DE000LB67ZA6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.87%

Interest typeFixed rate

Maturity date2028-08-14 · 2.0y

First trade date2026-08-10

Nominal per unitEUR 50,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-08-09

Last seen2026-08-09

Similar instruments

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

Peer instruments

6,005

Peer median coupon

2.4%

Coupon percentile

68th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB42G4	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(29)	2.87%	2029-07-18	EUR 100m
DE000DW6C0J5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1940 v.22(29)	2.87%	2029-12-12	EUR 20m
DE000DP9BFZ2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(30)	2.87%	2030-02-11	EUR 10m
DE000NLB5E94	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.87%	2030-07-31	EUR 20m
XS3192249129	Eurobank	EUROB 2 7/8 07/07/28 BOND	2.875%	2028-07-07	EUR 200m
XS3110850347	Eurobank	Eurobank S.A. EO-FLR Preferred MTN 25(27/28)	2.875%	2028-07-07	EUR 700m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB67ND6	LBBW Festzins 28	SP	3%	2028-08-14	EUR 24m
DE000LB6KG38	AUD LBBW Festzins 28	SP	4.01%	2028-08-14	AUD 42m
DE000LB59C85	$ LBBW Festzins 28	SP	4%	2028-08-14	USD 28m
DE000LB599P4	LBBW Festzins 28	SP	2.24%	2028-08-14	EUR 24m
DE000LB5QUW0	LBBW Festzins 28	SP	2.76%	2028-08-14	EUR 24m
DE000LB13CP7	LBBW Stufenzins 28	SP	0.25%	2028-08-14	EUR 24m
DE000LB39DN5	LBBW 28	SP	3.73%	2028-08-15	EUR 100m
DE000LB4W4F0	LBBW FLR 28	SP	Not disclosed	2028-08-16	EUR 5m

DE000LB67ND6LBBW Festzins 28

DE000LB6KG38AUD LBBW Festzins 28

DE000LB59C85$ LBBW Festzins 28

DE000LB599P4LBBW Festzins 28

DE000LB5QUW0LBBW Festzins 28

DE000LB13CP7LBBW Stufenzins 28