LBBW Festzins 28

Senior Preferred

DE000LB6SN98

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.26%

Interest typeFixed rate

Maturity date2028-03-06 · 1.6y

First trade date2026-03-02

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

5,529

Peer median coupon

2.35%

Coupon percentile

47th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0AM9	BayernLB	BLB Festzins 29	2.26%	2029-01-15	EUR 50m
XS1114251918	Nationwide	NWIDE .3525 09/26/29	2.263%	2029-09-26	EUR 10m
XS2385386029	Eurobank	Eurobank S.A. EO-FLR Preferred MTN 21(27/28)	2.25%	2028-03-14	EUR 500m
DE000BYL0HA9	BayernLB	BLB Festzins 28	2.25%	2028-02-24	EUR 50m
XS2464405229	AIB Group	AIB GROUP PLC Issue of €1,000,000,000 Fixed Rate Callable Resettable Senior Notes due 2028	2.25%	2028-04-04	EUR 1,000m
DE000CZ45Y97	Commerzbank	CMZB 2.250 1/31/28 COMMERZBANK	2.25%	2028-01-31	EUR 18m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6QVX4	$ LBBW Festzins 28	SP	3.2%	2028-03-06	USD 29m
DE000LB6QVW6	NOK LBBW Festzins 28	SP	3.55%	2028-03-06	NOK 277m
DE000LB5NTQ1	LBBW Stufenzins 28	SP	2.33%	2028-03-06	EUR 24m
DE000LB5QP73	LBBW Festzins 28	SP	2.65%	2028-03-06	EUR 24m
DE000LB405H1	LBBW Festzins 28	SP	2.7%	2028-03-06	EUR 450m
DE000LB13V20	LBBW Festzins (Social Bond) 28	SP	0.15%	2028-03-06	EUR 24m
DE000LB13JW8	LBBW Stufenzins 28	SP	0.3%	2028-03-06	EUR 24m
DE000LB4RB79	LBBW Festzins 28	SP	3.15%	2028-03-08	EUR 500m

DE000LB6QVX4$ LBBW Festzins 28

DE000LB6QVW6NOK LBBW Festzins 28

DE000LB5NTQ1LBBW Stufenzins 28

DE000LB5QP73LBBW Festzins 28

DE000LB405H1LBBW Festzins 28

DE000LB13V20LBBW Festzins (Social Bond) 28

DE000LB13JW8LBBW Stufenzins 28

DE000LB4RB79LBBW Festzins 28