LBBW Festzins 30
Senior PreferredDE000LB46HG5
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.62%
Interest typeFixed rate
Maturity date2030-04-23 · 3.7y
First trade date2024-04-17
Nominal per unitEUR 50,000
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues1
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
4,680
Peer median coupon
2.55%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AF53 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2493 v.24(27/30) | 3.62% | 2030-11-15 | EUR 15m |
| XS2849500975 | CaixaBank | CAIXABANK, S.A. Issue of EUR 60,000,000 3.624 per cent. Ordinary Senior Notes due 25 June 2031 | 3.624% | 2031-06-25 | EUR 60m |
| XS2835902243 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 750,000,000 3.625 per cent. Senior Preferred Notes due June 2030 | 3.625% | 2030-06-07 | EUR 750m |
| BE6352762387 | Belfius | BelfiusBank 3 625% 11 06 2030 | 3.625% | 2030-06-11 | EUR 750m |
| FR0014017Y03 | RCI Banque | RCI BANQUE FX 3.625% FEB30 CALL EUR | 3.625% | 2030-02-22 | EUR 900m |
| DK0030523030 | Nykredit | NYKSnPJuli2030 | 3.625% | 2030-07-24 | EUR 750m |
DE000DJ9AF53DZ Bank
XS2849500975CaixaBank
XS2835902243BBVA
BE6352762387Belfius
FR0014017Y03RCI Banque
DK0030523030Nykredit
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB60196 | LBBW Festzins 30 | SP | 2.65% | 2030-04-23 | EUR 200m |
| DE000LB601K9 | LBBW Festzins 30 | SP | 2.8% | 2030-04-23 | EUR 200m |
| DE000LB6BQZ1 | LBBW Festzins 30 | SP | 2.31% | 2030-04-23 | EUR 24m |
| DE000LB51CR3 | LBBW Festzins 30 | SP | 2.75% | 2030-04-23 | EUR 300m |
| DE000LB50EP5 | LBBW Festzins 30 | SP | 2.85% | 2030-04-23 | EUR 24m |
| DE000LB51D17 | LBBW Festzins 30 | SP | 3% | 2030-04-23 | EUR 300m |
| DE000LB46HR2 | LBBW Festzins 30 | SP | 3% | 2030-04-23 | EUR 24m |
| DE000LB13L97 | LBBW Stufenzins Nachhaltigkeit 30 | SP | 0.45% | 2030-04-24 | EUR 24m |
DE000LB60196LBBW Festzins 30
DE000LB601K9LBBW Festzins 30
DE000LB6BQZ1LBBW Festzins 30
DE000LB51CR3LBBW Festzins 30
DE000LB50EP5LBBW Festzins 30
DE000LB51D17LBBW Festzins 30
DE000LB46HR2LBBW Festzins 30
DE000LB13L97LBBW Stufenzins Nachhaltigkeit 30