LKBF 0.250 09/11/28 MTN

Senior Preferred

CH0561923852

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 180m

CurrencyCHF

Coupon0.25%

Interest typeFixed rate

Maturity date2028-09-11 · 2.1y

First trade date2020-09-11

Nominal per unitCHF 5,000

CFIDBFNFB

Reference venue (MIC)FRAB

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.

Peer instruments

135

Peer median coupon

1.52%

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH0561923837	Münchener Hypothekenbank	MNCHY 0.250 09/18/28 MTN	0.25%	2028-09-18	CHF 305m
CH1135555584	Erste Group	ERST 0.250 10/02/28 MTN	0.25%	2028-10-02	CHF 200m
CH1170565621	Zürcher Kantonalbank	ZKB 0.250 03/28/28 MTN	0.25%	2028-03-28	CHF 295m
CH0479514298	Rabobank	RABO 0.250 11/25/27 MTN	0.25%	2027-11-25	CHF 185m
CH0498589024	Crédit Agricole	CAGR 0.250 10/10/29 MTN	0.25%	2029-10-10	CHF 150m
CH0593894006	Münchener Hypothekenbank	MNCHY 0.250 03/30/27 MTN	0.25%	2027-03-30	CHF 115m

CH0561923837Münchener Hypothekenbank

CH1170565621Zürcher Kantonalbank

CH0498589024Crédit Agricole

CH0593894006Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6AQ79	$ LBBW Festzins 28	SP	3.65%	2028-09-11	USD 28m
DE000LB5AJR7	LBBW Festzins 28	SP	2.65%	2028-09-11	EUR 300m
DE000LB5AJY3	LBBW Festzins 28	SP	2.8%	2028-09-11	EUR 300m
DE000LB13DD1	LBBW Stufenzins 28	SP	0.05%	2028-09-11	EUR 24m
DE000LB1QDL8	LBBW 28	SP	3%	2028-09-11	EUR 100m
DE000LB5UTK9	LBBW Festzins 28	SP	2.65%	2028-09-12	EUR 24m
DE000LB38796	LBBW FLR 28	SP	Not disclosed	2028-09-13	EUR 24m
DE000LB5WXP6	LBBW Festzins 28	SP	2.4%	2028-09-14	EUR 24m

DE000LB6AQ79$ LBBW Festzins 28

DE000LB5AJR7LBBW Festzins 28

DE000LB5AJY3LBBW Festzins 28

DE000LB13DD1LBBW Stufenzins 28

DE000LB5UTK9LBBW Festzins 28

DE000LB5WXP6LBBW Festzins 28