LBBW Festzins 28

Senior Preferred

DE000LB6E368

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.3%

Interest typeFixed rate

Maturity date2028-11-03 · 2.2y

First trade date2025-10-30

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

5,777

Peer median coupon

2.4%

Coupon percentile

47th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0AP0	Helaba	Lb.Hessen-Thüringen GZ Carrara 11c/24 IHS 24(28)	2.3%	2028-11-06	EUR 8m
DE000HEL0BJ1	Helaba	Lb.Hessen-Thüringen GZ Carrara 12g/24 IHS 24(28)	2.3%	2028-12-06	EUR 7m
DE000NLB47P2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.3%	2028-12-06	EUR 20m
DE000BYL0FY3	BayernLB	BLB Festzins 28	2.3%	2028-12-18	EUR 50m
DE000BYL0EA6	BayernLB	BLB Festzins 28	2.3%	2028-09-18	EUR 50m
DE000NLB5FG2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.3%	2028-09-12	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6E2V1	LBBW Festzins 28	SP	2.25%	2028-11-03	EUR 200m
DE000LB4NDW6	LBBW Festzins 28	SP	3.42%	2028-11-02	EUR 24m
DE000LB381Z6	LBBW 4 11/01/28 BOND	SP	4%	2028-11-01	EUR 24m
DE000LB4L3K5	LBBW Festzins 28	SP	3%	2028-11-01	EUR 500m
DE000LB4L3S8	LBBW Festzins 28	SP	3.35%	2028-11-01	EUR 500m
DE000LB5JY63	LBBW Festzins 28	SP	2.72%	2028-11-06	EUR 24m
DE000LB5EW03	LBBW Festzins 28	SP	2.45%	2028-11-06	EUR 300m
DE000LB5EW86	LBBW Festzins 28	SP	2.6%	2028-11-06	EUR 300m

DE000LB6E2V1LBBW Festzins 28

DE000LB4NDW6LBBW Festzins 28

DE000LB381Z6LBBW 4 11/01/28 BOND

DE000LB4L3K5LBBW Festzins 28

DE000LB4L3S8LBBW Festzins 28

DE000LB5JY63LBBW Festzins 28

DE000LB5EW03LBBW Festzins 28

DE000LB5EW86LBBW Festzins 28