LBBW Festzins 28

Senior Preferred

DE000LB6F6S7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.2%

Interest typeFixed rate

Maturity date2028-11-24 · 2.3y

First trade date2025-11-20

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

5,743

Peer median coupon

2.4%

Coupon percentile

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AQF1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2768 v.24(28)	2.2%	2028-11-22	EUR 30m
DE000NLB50J9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.2%	2028-11-07	EUR 20m
DE000BLB9ZD3	BayernLB	BYLAN 2.2 11/06/28	2.2%	2028-11-06	EUR 30m
DE000BYL0EU4	BayernLB	BLB Festzins 28	2.2%	2028-10-09	EUR 50m
DE000HEL0C06	Helaba	Lb.Hessen-Thüringen GZ Carrara 01t/25 IHS 25(29)	2.2%	2029-01-15	EUR 5m
DE000GU7WQY2	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-Nts v.2026(2029)	2.2%	2029-01-23	EUR 10m

DE000GU7WQY2Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6F6F4	LBBW Festzins 28	SP	2.15%	2028-11-24	EUR 200m
DE000LB123H0	LBBW 0 11/23/28	SP	Not disclosed	2028-11-23	EUR 100m
DE000LB4NBX8	LBBW Festzins 28	SP	3.6%	2028-11-22	EUR 500m
DE000LB4NBR0	LBBW Festzins 28	SP	3.1%	2028-11-22	EUR 500m
DE000LB6MSP5	LBBW Festzins 28	SP	2.51%	2028-11-27	EUR 24m
DE000LB6GK12	LBBW Festzins 28	SP	2.36%	2028-11-21	EUR 24m
DE000LB57R64	LBBW Stufenzins 28	SP	2.15%	2028-11-21	EUR 24m
DE000LB5JE67	LBBW Festzins 28	SP	2.55%	2028-11-27	EUR 24m

DE000LB6F6F4LBBW Festzins 28

DE000LB123H0LBBW 0 11/23/28

DE000LB4NBX8LBBW Festzins 28

DE000LB4NBR0LBBW Festzins 28

DE000LB6MSP5LBBW Festzins 28

DE000LB6GK12LBBW Festzins 28

DE000LB57R64LBBW Stufenzins 28

DE000LB5JE67LBBW Festzins 28