LBBW Festzins 28

Senior Preferred

DE000LB6R0P2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon2.2%

Interest typeFixed rate

Maturity date2028-03-09 · 1.6y

First trade date2026-03-05

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

5,539

Peer median coupon

2.35%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9VYG7	Deutsche Bank	Deutsche Bank 28	2.2%	2028-03-06	EUR 500m
DE000DB9VYL7	Deutsche Bank	Deutsche Bank 28	2.2%	2028-03-20	EUR 500m
DE000CZ45ZN3	Commerzbank	Commerzbank AG MTN-IHS S.1064 v.25(28)	2.2%	2028-03-24	EUR 13m
DE000HEL0DG3	Helaba	HESLAN 2.2 02/14/28	2.2%	2028-02-14	EUR 18m
DE000HEL0FK0	Helaba	Lb.Hessen-Thüringen GZ Carrara 04g/25 IHS 25(28)	2.2%	2028-04-10	EUR 245m
DE000BYL0GR5	BayernLB	BYLAN 2.2 02/03/28	2.2%	2028-02-03	EUR 50m

DE000DB9VYG7Deutsche Bank

DE000DB9VYL7Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6R0D8	LBBW Festzins 28	SP	2.15%	2028-03-09	EUR 200m
DE000LB5R7E2	LBBW Festzins 28	SP	2.35%	2028-03-10	EUR 300m
DE000LB5R750	LBBW 2 1/4 03/10/28	SP	2.25%	2028-03-10	EUR 300m
DE000LB4RB79	LBBW Festzins 28	SP	3.15%	2028-03-08	EUR 500m
DE000LB4RB04	LBBW Festzins 28	SP	2.75%	2028-03-08	EUR 500m
DE000LB3NVS8	LBBW Festzins 28	SP	3.44%	2028-03-08	EUR 24m
DE000LB3P957	LBBW Festzins 28	SP	3.33%	2028-03-08	EUR 24m
DE000LB2CZG9	LBBW Tilgung 28	SP	0.14%	2028-03-10	EUR 19m

DE000LB6R0D8LBBW Festzins 28

DE000LB5R7E2LBBW Festzins 28

DE000LB5R750LBBW 2 1/4 03/10/28

DE000LB4RB79LBBW Festzins 28

DE000LB4RB04LBBW Festzins 28

DE000LB3NVS8LBBW Festzins 28

DE000LB3P957LBBW Festzins 28

DE000LB2CZG9LBBW Tilgung 28