LBBW Festzins 28

Senior Preferred

DE000LB6JGH3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.2%

Interest typeFixed rate

Maturity date2028-01-07 · 1.4y

First trade date2026-01-05

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

5,309

Peer median coupon

2.35%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0RD0	Helaba	Lb.Hessen-Thüringen GZ Carrara 01g/26 IHS 26(28)	2.2%	2028-01-06	EUR 7m
DE000NLB48Q8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.2%	2028-01-17	EUR 20m
DE000NLB5024	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.2%	2027-12-15	EUR 40m
DE000BYL0GR5	BayernLB	BYLAN 2.2 02/03/28	2.2%	2028-02-03	EUR 50m
DE000HEL0BH5	Helaba	Lb.Hessen-Thüringen GZ Carrara 12f/24 IHS 24(27)	2.2%	2027-12-06	EUR 11m
DE000BLB49C1	BayernLB	BAY.LDSBK.IS. 17/27	2.2%	2027-11-15	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB66888	LBBW Festzins 28	SP	2.73%	2028-01-07	EUR 24m
DE000LB2BL02	LBBW Festzins 28	SP	0.25%	2028-01-07	EUR 24m
DE000LB2BLH9	LBBW Festzins 28	SP	0.19%	2028-01-06	EUR 24m
DE000LB13U54	LBBW Festzins 28	SP	0.08%	2028-01-06	EUR 24m
DE000LB5L3Z2	LBBW Festzins 28	SP	2.74%	2028-01-10	EUR 24m
DE000LB37GU7	LBBW Festzins 28	SP	2.7%	2028-01-10	EUR 24m
DE000LB666D7	LBBW Festzins 28	SP	2.59%	2028-01-03	EUR 24m
DE000LB38358	LBBW 3.74 01/12/28	SP	3.74%	2028-01-12	EUR 100m

DE000LB66888LBBW Festzins 28

DE000LB2BL02LBBW Festzins 28

DE000LB2BLH9LBBW Festzins 28

DE000LB13U54LBBW Festzins 28

DE000LB5L3Z2LBBW Festzins 28

DE000LB37GU7LBBW Festzins 28

DE000LB666D7LBBW Festzins 28

DE000LB38358LBBW 3.74 01/12/28