$ LBBW Festzins 28

Senior Preferred

DE000LB6AQ79

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 28m

CurrencyUSD

Coupon3.65%

Interest typeFixed rate

Maturity date2028-09-11 · 2.1y

First trade date2025-09-05

Nominal per unitUSD 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

980

Peer median coupon

3.625%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005692543	Mediobanca	MEDIOBANCA FX 3.65% MAR29 USD	3.65%	2029-03-25	USD 9m
DE000HEL0KW5	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 08a/25 IHS 25(29)	3.65%	2029-08-07	USD 2m
US74977SDN99	Rabobank	RABO 3.649 04/06/28 '27 MTN	3.649%	2028-04-06	USD 1,250m
XS3406707102	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	3.64%	2028-07-03	USD 1m
XS3191626152	Municipality Finance	MUNIFIN USD 06 10 2028 REGS	3.625%	2028-10-06	USD 1,345m
XS3410605912	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	3.625%	2027-11-05	USD 400,000

XS3406707102Société Générale

XS3191626152Municipality Finance

XS3410605912Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5AJY3	LBBW Festzins 28	SP	2.8%	2028-09-11	EUR 300m
DE000LB5AJR7	LBBW Festzins 28	SP	2.65%	2028-09-11	EUR 300m
CH0561923852	LKBF 0.250 09/11/28 MTN	SP	0.25%	2028-09-11	CHF 180m
DE000LB13DD1	LBBW Stufenzins 28	SP	0.05%	2028-09-11	EUR 24m
DE000LB1QDL8	LBBW 28	SP	3%	2028-09-11	EUR 100m
DE000LB5UTK9	LBBW Festzins 28	SP	2.65%	2028-09-12	EUR 24m
DE000LB38796	LBBW FLR 28	SP	Not disclosed	2028-09-13	EUR 24m
DE000LB5WXP6	LBBW Festzins 28	SP	2.4%	2028-09-14	EUR 24m

DE000LB5AJY3LBBW Festzins 28

DE000LB5AJR7LBBW Festzins 28

CH0561923852LKBF 0.250 09/11/28 MTN

DE000LB13DD1LBBW Stufenzins 28

DE000LB5UTK9LBBW Festzins 28

DE000LB5WXP6LBBW Festzins 28