LBBadenWurt FRN 30 07 2028
CoveredDE000LB4XHA2
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SeniorityCovered
Classification basisCFI classification
Total issued nominalUSD 125m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-07-30 · 2.0y
First trade date2026-07-30
Nominal per unitUSD 200,000
CFIDBVSFX
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-30
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0JT5 | BayernLB | BAY.LDSBK. OMH 26/28 DL | Not disclosed | 2028-04-18 | USD 100m |
| BE6347902288 | Belfius | BelfiusBank FRN 27 11 2028 | Not disclosed | 2028-11-27 | USD 10m |
| ES0413679467 | Bankinter | CH BANKINTER, S.A. IV VBLE 12/2027 | Not disclosed | 2027-12-19 | USD 220m |
| ES0413900657 | Banco Santander | CI BANCO SANTANDER, S.A. 3 VBLE 04/2027 | Not disclosed | 2027-04-17 | USD 3,800m |
| ES0413900921 | Banco Santander | CI BANCO SANTANDER, S.A. 42 VBLE 01/2030 | Not disclosed | 2030-01-23 | USD 1,500m |
| DE000A3826Z9 | Deutsche Pfandbriefbank | PBBGR Float 07/31/26 BOND | Not disclosed | 2026-07-31 | USD 5m |
DE000BYL0JT5BayernLB
BE6347902288Belfius
ES0413679467Bankinter
ES0413900657Banco Santander
ES0413900921Banco Santander
DE000A3826Z9Deutsche Pfandbriefbank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4XGY4 | LBBW HYPF 28 | COV | 2.845% | 2028-07-17 | EUR 20m |
| DE000BHY0GD1 | LBBadenWurt 0 01% 07 07 2028 | COV | 0.01% | 2028-07-07 | EUR 500m |
| DE000BHY0SC8 | LBBadenWurt 3 375% 23 08 2028 | COV | 3.375% | 2028-08-23 | EUR 500m |
| DE000LB2CMY0 | Landesbank Baden-Württemberg MTN Öff.Pfandbr. 19(28)R.810 | COV | 0.01% | 2028-09-18 | EUR 575m |
| DE000LB39EF9 | LBBW HYPF 28 | COV | 3.14% | 2028-05-31 | EUR 35m |
| DE000LB4XGA4 | LBBW HYPF 28 | COV | 2.796% | 2028-05-19 | EUR 30m |
| DE000LB38861 | LBBW 3.418 10/19/28 | COV | 3.418% | 2028-10-19 | EUR 20m |
| DE000LB4W514 | LBBW 2 3/8 10/31/28 | COV | 2.375% | 2028-10-31 | EUR 500m |
DE000LB4XGY4LBBW HYPF 28
DE000BHY0GD1LBBadenWurt 0 01% 07 07 2028
DE000BHY0SC8LBBadenWurt 3 375% 23 08 2028
DE000LB2CMY0Landesbank Baden-Württemberg MTN Öff.Pfandbr. 19(28)R.810
DE000LB39EF9LBBW HYPF 28
DE000LB4XGA4LBBW HYPF 28
DE000LB38861LBBW 3.418 10/19/28
DE000LB4W514LBBW 2 3/8 10/31/28