LBBW Festzins 28

Senior Preferred

DE000LB6TBJ9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.26%

Interest typeFixed rate

Maturity date2028-10-02 · 2.1y

First trade date2026-03-26

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

5,956

Peer median coupon

2.4%

Coupon percentile

45th

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
DE000HEL0MQ3	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(28)	2.25%	2028-09-25	EUR 5m
DE000DJ9AN20	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2722 v.24(28)	2.25%	2028-10-17	EUR 100m
DE000HEL0N03	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(28)	2.25%	2028-11-06	EUR 3m
DE000NLB50W2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.25%	2028-11-07	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB39E13	LBBW Festzins 28	SP	Not disclosed	2028-10-02	EUR 5m
DE000LB5C5V7	LBBW Festzins 28	SP	2.45%	2028-10-02	EUR 300m
DE000LB5C620	LBBW Festzins 28	SP	2.6%	2028-10-02	EUR 300m
DE000LB388E6	LBBW FLR 28	SP	Not disclosed	2028-10-04	EUR 24m
CH1294486332	LKBF 2.603 10/04/28 MTN	SP	2.603%	2028-10-04	CHF 150m
DE000LB57PY8	LBBW Festzins 28	SP	2.43%	2028-09-29	EUR 24m
DE000LB4L1G7	LBBW Festzins 28	SP	3.5%	2028-10-06	EUR 24m
DE000LB1QD14	LBBW Stufenzins 28	SP	0.8%	2028-09-27	EUR 24m

DE000LB39E13LBBW Festzins 28

DE000LB5C5V7LBBW Festzins 28

DE000LB5C620LBBW Festzins 28

CH1294486332LKBF 2.603 10/04/28 MTN

DE000LB57PY8LBBW Festzins 28

DE000LB4L1G7LBBW Festzins 28

DE000LB1QD14LBBW Stufenzins 28