$ LBBW Festzins 28
Senior PreferredDE000LB2BNT0
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 24m
CurrencyUSD
Coupon1.65%
Interest typeFixed rate
Maturity date2028-02-22 · 1.5y
First trade date2022-02-17
Nominal per unitUSD 1,000
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
1,028
Peer median coupon
3.38%
Coupon percentile
19th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US639057AC29 | NatWest Group | NWG 1.642 14/06/27 | 1.642% | 2027-06-14 | USD 1,500m |
| XS2878572762 | Société Générale | EQUITY LINKED NOTES S364293EN | 1.632% | 2026-08-18 | USD 3m |
| US53944YAP88 | Lloyds Banking Group | LLOY 1.627 11/05/27 | 1.627% | 2027-05-11 | USD 1,000m |
| XS2928329312 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 1.625% | 2026-12-18 | USD 700,000 |
| XS3183900706 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026 | 1.617% | 2026-11-24 | USD 5m |
| XS0459850599 | Deutsche Bank | DeutscheBank 1 6% 20 05 2027 | 1.6% | 2027-05-20 | USD 5m |
US639057AC29NatWest Group
XS2878572762Société Générale
US53944YAP88Lloyds Banking Group
XS2928329312Société Générale
XS3183900706Barclays Bank Ireland
XS0459850599Deutsche Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4TJ95 | LBBW Festzins 28 | SP | 2.25% | 2028-02-22 | EUR 450m |
| DE000LB4TJH1 | LBBW Festzins 28 | SP | 2.65% | 2028-02-22 | EUR 450m |
| DE000LB66490 | LBBW Festzins 28 | SP | 2.51% | 2028-02-21 | EUR 200m |
| DE000LB6SB19 | $ LBBW Festzins 28 | SP | 3.36% | 2028-02-21 | USD 29m |
| DE000LB5P580 | LBBW Festzins 28 | SP | 2.4% | 2028-02-21 | EUR 300m |
| DE000LB5P5F5 | LBBW Festzins 28 | SP | 2.55% | 2028-02-21 | EUR 300m |
| DE000LB5NDG6 | LBBW Festzins 28 | SP | 2.78% | 2028-02-21 | EUR 24m |
| DE000LB3N3X7 | AUD LBBW Festzins 28 | SP | 4.03% | 2028-02-23 | AUD 35m |
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DE000LB6SB19$ LBBW Festzins 28
DE000LB5P580LBBW Festzins 28
DE000LB5P5F5LBBW Festzins 28
DE000LB5NDG6LBBW Festzins 28
DE000LB3N3X7AUD LBBW Festzins 28