LBBW 3.1 04/03/28
Senior PreferredDE000LB3PF78
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 450m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2028-04-03 · 1.6y
First trade date2023-03-09
Nominal per unitEUR 1,000
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,631
Peer median coupon
2.35%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BHL8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3256 v.26(27/28) | 3.1% | 2028-04-13 | EUR 50m |
| DE000HLB7CK5 | Helaba | HESLAN 3.1 02/16/28 BOND | 3.1% | 2028-02-16 | EUR 100m |
| XS2638185715 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 7,500,000 Securities due June 2028 | 3.1% | 2028-06-26 | EUR 8m |
| DE000BLB9WQ2 | BayernLB | BLB Festzins 27 | 3.1% | 2027-12-03 | EUR 100m |
| DE000NLB44S3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.1% | 2028-08-09 | EUR 20m |
| DE000DW6C7M4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2176 v.23(24-28) | 3.1% | 2028-09-04 | EUR 30m |
DE000DP9BHL8DZ Bank
DE000HLB7CK5Helaba
XS2638185715Barclays Bank Ireland
DE000BLB9WQ2BayernLB
DE000NLB44S3NORD/LB
DE000DW6C7M4DZ Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5RKT5 | LBBW Stufenzins 28 | SP | 2.25% | 2028-04-03 | EUR 24m |
| DE000LB51CE1 | LBBW Festzins 28 | SP | 2.6% | 2028-04-03 | EUR 24m |
| DE000LB13KS4 | LBBW Stufenzins 28 | SP | 0.1% | 2028-04-03 | EUR 24m |
| DE000LB51Y87 | LBBW Festzins 28 | SP | 2.65% | 2028-04-04 | EUR 24m |
| DE000LB5US90 | LBBW Festzins 28 | SP | 2.35% | 2028-03-31 | EUR 300m |
| DE000LB5USK1 | LBBW Festzins 28 | SP | 2.5% | 2028-03-31 | EUR 300m |
| DE000LB6SWK5 | LBBW Festzins 28 | SP | 2.15% | 2028-03-30 | EUR 200m |
| DE000LB6SW97 | LBBW Festzins 28 | SP | 2.1% | 2028-03-30 | EUR 200m |
DE000LB5RKT5LBBW Stufenzins 28
DE000LB51CE1LBBW Festzins 28
DE000LB13KS4LBBW Stufenzins 28
DE000LB51Y87LBBW Festzins 28
DE000LB5US90LBBW Festzins 28
DE000LB5USK1LBBW Festzins 28
DE000LB6SWK5LBBW Festzins 28
DE000LB6SW97LBBW Festzins 28