LKBF 0.250 03/10/31 MTN
Senior PreferredCH0598928742
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 125m
CurrencyCHF
Coupon0.25%
Interest typeFixed rate
Maturity date2031-03-10 · 4.6y
First trade date2021-02-24
Nominal per unitCHF 5,000
CFIDBFNFB
Reference venue (MIC)FRAB
Trading venues7
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
90
Peer median coupon
1.379%
Coupon percentile
14th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0598928726 | Crédit Agricole | CAGR 0.250 03/10/31 MTN | 0.25% | 2031-03-10 | CHF 125m |
| CH0498589024 | Crédit Agricole | CAGR 0.250 10/10/29 MTN | 0.25% | 2029-10-10 | CHF 150m |
| CH0595205516 | Münchener Hypothekenbank | MNCHY 0.200 03/03/31 MTN | 0.2% | 2031-03-03 | CHF 150m |
| CH1148728111 | Zürcher Kantonalbank | ZKB 0.200 07/31/30 MTN | 0.2% | 2030-07-31 | CHF 350m |
| CH0485445990 | Nationwide | NBS 0.168 07/11/31 | 0.168% | 2031-07-11 | CHF 150m |
| CH1131931342 | Zürcher Kantonalbank | ZKB 0.150 10/21/31 MTN | 0.15% | 2031-10-21 | CHF 150m |
CH0598928726Crédit Agricole
CH0498589024Crédit Agricole
CH0595205516Münchener Hypothekenbank
CH1148728111Zürcher Kantonalbank
CH0485445990Nationwide
CH1131931342Zürcher Kantonalbank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6R0S6 | LBBW Festzins 31 | SP | 2.8% | 2031-03-10 | EUR 200m |
| DE000LB6R0G1 | LBBW Festzins 31 | SP | 2.7% | 2031-03-10 | EUR 200m |
| DE000LB59RX2 | LBBW GM-FLR 31 | SP | Not disclosed | 2031-03-10 | EUR 24m |
| DE000LB5R7H5 | LBBW Festzins 31 | SP | 2.8% | 2031-03-10 | EUR 300m |
| DE000LB5R784 | LBBW 2.65 03/10/31 | SP | 2.66% | 2031-03-10 | EUR 300m |
| DE000LB4RB20 | LBBW Festzins 31 | SP | 2.85% | 2031-03-10 | EUR 500m |
| DE000LB2CZF1 | LBBW Tilgung 31 | SP | 0.2% | 2031-03-10 | EUR 18m |
| DE000LB4V2F5 | LBBW Festzins 31 | SP | 2.5% | 2031-03-12 | EUR 450m |
DE000LB6R0S6LBBW Festzins 31
DE000LB6R0G1LBBW Festzins 31
DE000LB59RX2LBBW GM-FLR 31
DE000LB5R7H5LBBW Festzins 31
DE000LB5R784LBBW 2.65 03/10/31
DE000LB4RB20LBBW Festzins 31
DE000LB2CZF1LBBW Tilgung 31
DE000LB4V2F5LBBW Festzins 31