LBBW Festzins 28

Senior Preferred

DE000LB6BM72

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.1%

Interest typeFixed rate

Maturity date2028-10-13 · 2.2y

First trade date2025-10-09

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

5,936

Peer median coupon

2.4%

Coupon percentile

40th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9WHU1	Deutsche Bank	Deutsche Bank 28	2.1%	2028-10-23	EUR 500m
DE000BYL0EP4	BayernLB	BLB Festzins 28	2.1%	2028-10-23	EUR 10m
DE000NLB5FF4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.1%	2028-09-12	EUR 20m
DE000DB9WGZ2	Deutsche Bank	Deutsche Bank 28	2.1%	2028-09-11	EUR 500m
DE000HEL0QH3	Helaba	Lb.Hessen-Thüringen GZ Carrara 12i/25 IHS 25(28)	2.1%	2028-12-18	EUR 11m
DE000DJ9AQ43	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2791 v.24(28)	2.1%	2028-12-20	EUR 50m

DE000DB9WHU1Deutsche Bank

DE000DB9WGZ2Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6BLW9	LBBW Festzins 28	SP	2.05%	2028-10-13	EUR 200,000
DE000LB4LC58	LBBW Festzins 28	SP	3.89%	2028-10-13	EUR 24m
DE000LB4J8E1	LBBW Stufenzins 28	SP	2%	2028-10-11	EUR 500m
DE000LB4J8B7	LBBW Festzins 28	SP	3.25%	2028-10-11	EUR 500m
DE000LB2CNL5	LBBW Festzins 28	SP	0.3%	2028-10-11	EUR 95m
DE000LB4W8F1	LBBW Festzins 28	SP	2.87%	2028-10-16	EUR 24m
DE000LB38895	LBBW 28	SP	4.06%	2028-10-16	EUR 5m
DE000LB2BYX9	LBBW Festzins 28	SP	2.8%	2028-10-16	EUR 24m

DE000LB6BLW9LBBW Festzins 28

DE000LB4LC58LBBW Festzins 28

DE000LB4J8E1LBBW Stufenzins 28

DE000LB4J8B7LBBW Festzins 28

DE000LB2CNL5LBBW Festzins 28

DE000LB4W8F1LBBW Festzins 28

DE000LB2BYX9LBBW Festzins 28