LBBW Festzins 28
Senior PreferredDE000LB4YA48
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon3.13%
Interest typeFixed rate
Maturity date2028-06-28 · 1.9y
First trade date2024-06-26
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
5,899
Peer median coupon
2.4%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ46CX9 | Commerzbank | Commerzbank AG MTN-IHS S.1108 v.26(29) | 3.13% | 2029-06-15 | EUR 10m |
| DE000A1RE3Q9 | Aareal Bank | ATLXH 3.135 11/29/27 | 3.135% | 2027-11-29 | EUR 50m |
| XS2534985523 | DNB | DNB BANK ASA Issue of EUR 1,250,000,000 5NC4 Fixed-to-FRN Green Senior Preferred Notes due September 2027 callable in 2026 | 3.125% | 2027-09-21 | EUR 1,250m |
| FR001400QY06 | SFIL | SFIL3.125%17SEP29 | 3.125% | 2029-09-17 | EUR 1,250m |
| XS2979678864 | ABN AMRO | ABNANV 3 1/8 01/21/30 | 3.125% | 2030-01-21 | EUR 1,000m |
| AT000B122247 | Volksbank Wien | 3,125% VOLKSBANK WIEN AG Schuldverschreibungen 2024 - 2030 / Serie 8 | 3.125% | 2030-02-28 | EUR 25m |
DE000CZ46CX9Commerzbank
DE000A1RE3Q9Aareal Bank
XS2534985523DNB
FR001400QY06SFIL
XS2979678864ABN AMRO
AT000B122247Volksbank Wien
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4C1F0 | LBBW Festzins 28 | SP | 3.15% | 2028-06-28 | EUR 450m |
| DE000LB2V6W3 | LBBW FLR 28 | SP | Not disclosed | 2028-06-28 | EUR 10m |
| DE000LB2CQ55 | LBBW Tilgungsanleihe 28 | SP | 0.01% | 2028-06-28 | EUR 8m |
| DE000LB64FS7 | LBBW Festzins 28 | SP | 2.6% | 2028-06-29 | EUR 200m |
| DE000LB64G27 | LBBW Festzins 28 | SP | 2.7% | 2028-06-29 | EUR 200m |
| DE000LB63Z41 | LBBW Tilgungsanleihe 28 | SP | 2.45% | 2028-06-27 | EUR 24m |
| DE000LB5X9D2 | LBBW Festzins 28 | SP | 2.3% | 2028-06-27 | EUR 300m |
| DE000LB5X931 | LBBW Festzins 28 | SP | 2.1% | 2028-06-27 | EUR 300m |
DE000LB4C1F0LBBW Festzins 28
DE000LB2V6W3LBBW FLR 28
DE000LB2CQ55LBBW Tilgungsanleihe 28
DE000LB64FS7LBBW Festzins 28
DE000LB64G27LBBW Festzins 28
DE000LB63Z41LBBW Tilgungsanleihe 28
DE000LB5X9D2LBBW Festzins 28
DE000LB5X931LBBW Festzins 28