LKBF 0.250 10/04/29

Senior Preferred

CH1135555592

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 200m

CurrencyCHF

Coupon0.25%

Interest typeFixed rate

Maturity date2029-10-04 · 3.2y

First trade date2021-10-13

Nominal per unitCHF 5,000

CFIDBFNFB

Reference venue (MIC)FRAB

Trading venues10

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

122

Peer median coupon

1.456%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH0498589024	Crédit Agricole	CAGR 0.250 10/10/29 MTN	0.25%	2029-10-10	CHF 150m
CH1135555584	Erste Group	ERST 0.250 10/02/28 MTN	0.25%	2028-10-02	CHF 200m
CH0561923837	Münchener Hypothekenbank	MNCHY 0.250 09/18/28 MTN	0.25%	2028-09-18	CHF 305m
CH0598928726	Crédit Agricole	CAGR 0.250 03/10/31 MTN	0.25%	2031-03-10	CHF 125m
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

CH0498589024Crédit Agricole

CH0561923837Münchener Hypothekenbank

CH0598928726Crédit Agricole

CH1170565621Zürcher Kantonalbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2BHW6	LBBW Festzins 29	SP	0.25%	2029-10-04	EUR 24m
DE000LB60022	LBBW Festzins 29	SP	2.73%	2029-10-01	EUR 24m
DE000LB5C5W5	LBBW Festzins 29	SP	2.55%	2029-10-01	EUR 300m
DE000LB5C638	LBBW Festzins 29	SP	2.75%	2029-10-01	EUR 300m
DE000LB59Z70	LBBW Festzins 29	SP	2.3%	2029-10-08	EUR 24m
DE000LB5CX79	LBBW Festzins 29	SP	2.31%	2029-10-08	EUR 300m
DE000LB6SN72	LBBW Stufenzins 29	SP	2.22%	2029-10-09	EUR 24m
DE000LB6E2J6	LBBW Festzins 29	SP	2.43%	2029-10-09	EUR 24m

DE000LB2BHW6LBBW Festzins 29

DE000LB60022LBBW Festzins 29

DE000LB5C5W5LBBW Festzins 29

DE000LB5C638LBBW Festzins 29

DE000LB59Z70LBBW Festzins 29

DE000LB5CX79LBBW Festzins 29

DE000LB6SN72LBBW Stufenzins 29

DE000LB6E2J6LBBW Festzins 29