LKBF 2.603 10/04/28 MTN
Senior PreferredCH1294486332
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 150m
CurrencyCHF
Coupon2.603%
Interest typeFixed rate
Maturity date2028-10-04 · 2.2y
First trade date2023-09-12
Nominal per unitCHF 100,000
CFIDBFNFB
Reference venue (MIC)STUB
Trading venues5
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
133
Peer median coupon
1.51%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1248666955 | Société Générale | SOCGEN SP 2.6175 270233 CHF | 2.618% | 2030-02-27 | CHF 260m |
| CH1251030099 | ABN AMRO | ABN 2.625 03/02/28 MTN | 2.625% | 2028-03-02 | CHF 350m |
| CH1244731753 | DZ Bank | DZBK 2.625 8/27/29 DZ BANK | 2.625% | 2029-08-27 | CHF 125m |
| CH1218301971 | Société Générale | SOGN 2.625 10/14/26 | 2.625% | 2026-10-14 | CHF 100m |
| CH1274703151 | Raiffeisenlandesbank Oberösterreich | RAFSN 2.630 06/29/28 MTN | 2.63% | 2028-06-29 | CHF 100m |
| CH1244321761 | BNP Paribas | BNPP 2.630 06/07/29 MTN | 2.63% | 2029-06-07 | CHF 225m |
CH1248666955Société Générale
CH1251030099ABN AMRO
CH1244731753DZ Bank
CH1218301971Société Générale
CH1274703151Raiffeisenlandesbank Oberösterreich
CH1244321761BNP Paribas
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB388E6 | LBBW FLR 28 | SP | Not disclosed | 2028-10-04 | EUR 24m |
| DE000LB6TBJ9 | LBBW Festzins 28 | SP | 2.26% | 2028-10-02 | EUR 24m |
| DE000LB39E13 | LBBW Festzins 28 | SP | Not disclosed | 2028-10-02 | EUR 5m |
| DE000LB5C620 | LBBW Festzins 28 | SP | 2.6% | 2028-10-02 | EUR 300m |
| DE000LB5C5V7 | LBBW Festzins 28 | SP | 2.45% | 2028-10-02 | EUR 300m |
| DE000LB4L1G7 | LBBW Festzins 28 | SP | 3.5% | 2028-10-06 | EUR 24m |
| DE000LB57PY8 | LBBW Festzins 28 | SP | 2.43% | 2028-09-29 | EUR 24m |
| DE000LB5CX61 | LBBW Festzins 28 | SP | 2.2% | 2028-10-09 | EUR 300m |
DE000LB388E6LBBW FLR 28
DE000LB6TBJ9LBBW Festzins 28
DE000LB39E13LBBW Festzins 28
DE000LB5C620LBBW Festzins 28
DE000LB5C5V7LBBW Festzins 28
DE000LB4L1G7LBBW Festzins 28
DE000LB57PY8LBBW Festzins 28
DE000LB5CX61LBBW Festzins 28