LBBW Festzins 28

Senior Preferred

DE000LB6A0F2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.2%

Interest typeFixed rate

Maturity date2028-09-22 · 2.1y

First trade date2025-09-18

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

5,975

Peer median coupon

2.4%

Coupon percentile

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0EU4	BayernLB	BLB Festzins 28	2.2%	2028-10-09	EUR 50m
DE000HEL0M53	Helaba	Lb.Hessen-Thüringen GZ Carrara 09s/25 IHS 25(28)	2.2%	2028-09-04	EUR 2m
DE000HEL0SJ5	Helaba	Lb.Hessen-Thüringen GZ Carrara 02f/26 IHS 26(27/28)	2.2%	2028-08-18	EUR 12m
DE000NLB5EF7	NORD/LB	NDB 2.2 08/15/28	2.2%	2028-08-15	EUR 20m
DE000BLB9ZD3	BayernLB	BYLAN 2.2 11/06/28	2.2%	2028-11-06	EUR 30m
DE000NLB50J9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.2%	2028-11-07	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6A051	LBBW Festzins 28	SP	2.11%	2028-09-22	EUR 200m
DE000LB13RB5	LBBW Festzins 28	SP	0.36%	2028-09-22	EUR 24m
DE000LB2BYP5	LBBW Festzins 28	SP	2.45%	2028-09-21	EUR 24m
DE000LB38788	LBBW Inflation 28	SP	Not disclosed	2028-09-20	EUR 24m
DE000LB4GDL3	LBBW Festzins 28	SP	3.4%	2028-09-20	EUR 24m
DE000LB4GEF3	LBBW Stufenzins 28	SP	2%	2028-09-20	EUR 400m
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

DE000LB6A051LBBW Festzins 28

DE000LB13RB5LBBW Festzins 28

DE000LB2BYP5LBBW Festzins 28

DE000LB38788LBBW Inflation 28

DE000LB4GDL3LBBW Festzins 28

DE000LB4GEF3LBBW Stufenzins 28

DE000LB4GEB2LBBW Festzins 28

DE000LB2BH40LBBW Festzins Nachhaltigkeit (Green Bond) 28