LKBF 2.390 02/08/29 MTN

Senior Preferred

CH1321481496

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 160m

CurrencyCHF

Coupon2.39%

Interest typeFixed rate

Maturity date2029-02-08 · 2.5y

First trade date2024-01-19

Nominal per unitCHF 100,000

CFIDBFNFB

Reference venue (MIC)BTFE

Trading venues3

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

130

Peer median coupon

1.502%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1290871008	Banco Santander	SAN 2.395 02/16/29 MTN	2.395%	2029-02-16	CHF 375m
CH1227937716	BNP Paribas	BNPP 2.413 01/13/28 MTN	2.413%	2028-01-13	CHF 335m
CH1294486357	Crédit Agricole	CAGR 2.363 10/05/28 MTN	2.362%	2028-10-05	CHF 160m
CH1236363425	Rabobank	RABO 2.488 01/25/29 '28 MTN	2.487%	2029-01-25	CHF 150m
FR001400F8O2	Crédit Agricole	CASA2.2925%18JAN29	2.292%	2029-01-18	CHF 85m
CH1264823514	Nordea	NDAFI 2.490 05/26/28 MTN	2.49%	2028-05-26	CHF 300m

CH1290871008Banco Santander

CH1294486357Crédit Agricole

FR001400F8O2Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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DE000LB5JRD1	LBBW Festzins 29	SP	2.7%	2029-02-08	EUR 300m
DE000LB12569	LBBW Stufenzins-Anleihe 29	SP	0.95%	2029-02-08	EUR 24m
DE000LB6GM28	LBBW Festzins 29	SP	2.3%	2029-02-07	EUR 300m
DE000LB6GMC8	LBBW Festzins 29	SP	2.35%	2029-02-07	EUR 300m
DE000LB39BR0	LBBW 29	SP	3.61%	2029-02-07	EUR 100m
DE000LB39BL3	LBBW 29	SP	3.612%	2029-02-07	EUR 100m
DE000LB67S38	LBBW Festzins 29	SP	3.21%	2029-02-06	EUR 24m

DE000LB5JR39LBBW Festzins 29

DE000LB5JRD1LBBW Festzins 29

DE000LB12569LBBW Stufenzins-Anleihe 29

DE000LB6GM28LBBW Festzins 29

DE000LB6GMC8LBBW Festzins 29

DE000LB67S38LBBW Festzins 29