LKBF 0.978 02/25/31 MTN
Senior PreferredCH1414003512
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 130m
CurrencyCHF
Coupon0.978%
Interest typeFixed rate
Maturity date2031-02-25 · 4.5y
First trade date2025-02-18
Nominal per unitCHF 100,000
CFIDBFNFB
Reference venue (MIC)BTFE
Trading venues3
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
39th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1485827401 | DekaBank | DEKDE 0.968 12/16/30 MTN | 0.968% | 2030-12-16 | CHF 100m |
| CH1392903550 | Zürcher Kantonalbank | ZKB 1.000 11/22/32 MTN | 1% | 2032-11-22 | CHF 265m |
| CH1503892726 | Crédit Agricole | CAGR 1.008 12/11/31 MTN | 1.008% | 2031-12-11 | CHF 250m |
| CH1512676862 | Banco Santander | SAN 0.903 01/29/31 MTN | 0.902% | 2031-01-29 | CHF 215m |
| CH1428648278 | Raiffeisen Schweiz | RFSHW 0.850 05/14/29 | 0.85% | 2029-05-14 | CHF 170m |
| CH1145096157 | HSBC | HSBA 0.813 11/03/31 '30 MTN | 0.813% | 2031-11-03 | CHF 275m |
CH1485827401DekaBank
CH1392903550Zürcher Kantonalbank
CH1503892726Crédit Agricole
CH1512676862Banco Santander
CH1428648278Raiffeisen Schweiz
CH1145096157HSBC
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6SAX4 | LBBW Festzins 31 | SP | 2.56% | 2031-02-25 | EUR 24m |
| DE000LB2BMM7 | LBBW Festzins Nachhaltigkeit (Green Bond) 31 | SP | 0.65% | 2031-02-25 | EUR 24m |
| DE000LB6Q5S6 | LBBW GM-FLR 31 | SP | Not disclosed | 2031-02-24 | EUR 24m |
| DE000LB6SA77 | LBBW Festzins 31 | SP | 2.79% | 2031-02-24 | EUR 24m |
| DE000LB6JC68 | LBBW Festzins 31 | SP | 2.8% | 2031-02-26 | EUR 200m |
| DE000LB6JCG4 | LBBW Festzins 31 | SP | 2.9% | 2031-02-26 | EUR 200m |
| DE000LB5L1Y9 | LBBW Festzins 31 | SP | 3% | 2031-02-26 | EUR 24m |
| DE000LB39CB2 | LBBW 31 | SP | 3.802% | 2031-02-26 | EUR 100m |
DE000LB6SAX4LBBW Festzins 31
DE000LB2BMM7LBBW Festzins Nachhaltigkeit (Green Bond) 31
DE000LB6Q5S6LBBW GM-FLR 31
DE000LB6SA77LBBW Festzins 31
DE000LB6JC68LBBW Festzins 31
DE000LB6JCG4LBBW Festzins 31
DE000LB5L1Y9LBBW Festzins 31
DE000LB39CB2LBBW 31