$ LBBW Festzins 28
Senior PreferredDE000LB4YD11
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 26m
CurrencyUSD
Coupon4.01%
Interest typeFixed rate
Maturity date2028-07-26 · 2.0y
First trade date2024-07-23
Nominal per unitUSD 1,000
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues2
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
1,056
Peer median coupon
3.495%
Coupon percentile
61st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1842024173 | Société Générale | SoGenerale 4 01% 27 07 2028 | 4.01% | 2028-07-27 | USD 15m |
| DE000HEL0XY4 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 07a/26 IHS 26(28) | 4% | 2028-07-24 | USD 100m |
| XS3425729012 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3335 v.26(28) | 4% | 2028-08-04 | USD 35m |
| US63983TEH41 | NWB Bank | NedWaterBank 4% 01 06 2028 Rule 144A | 4% | 2028-06-01 | USD 1,000m |
| XS2630112287 | NWB Bank | NedWaterBank 4% 01 06 2028 Reg S | 4% | 2028-06-01 | USD 1,000m |
| AT0000A3J0M7 | Raiffeisen Bank International | $ RBI 28 | 4% | 2028-02-18 | USD 100m |
XS1842024173Société Générale
DE000HEL0XY4Helaba
XS3425729012DZ Bank
US63983TEH41NWB Bank
XS2630112287NWB Bank
AT0000A3J0M7Raiffeisen Bank International
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4F9Y1 | LBBW Festzins 28 | SP | 3.4% | 2028-07-26 | EUR 24m |
| DE000LB4FHC5 | LBBW Festzins 28 | SP | 3.5% | 2028-07-27 | EUR 24m |
| DE000LB674H2 | LBBW Festzins 28 | SP | 2.7% | 2028-07-28 | EUR 24m |
| DE000LB57ZY7 | LBBW Festzins 28 | SP | 2.25% | 2028-07-24 | EUR 24m |
| DE000LB4ZMK6 | LBBW Festzins 28 | SP | 3.22% | 2028-07-24 | EUR 24m |
| DE000LB13C72 | LBBW Stufenzins 28 | SP | 0.3% | 2028-07-24 | EUR 24m |
| DE000LB67L76 | LBBW Festzins 28 | SP | 3% | 2028-07-31 | EUR 24m |
| DE000LB66BG6 | NOK LBBW Festzins 28 | SP | 4.25% | 2028-07-31 | NOK 269m |
DE000LB4F9Y1LBBW Festzins 28
DE000LB4FHC5LBBW Festzins 28
DE000LB674H2LBBW Festzins 28
DE000LB57ZY7LBBW Festzins 28
DE000LB4ZMK6LBBW Festzins 28
DE000LB13C72LBBW Stufenzins 28
DE000LB67L76LBBW Festzins 28
DE000LB66BG6NOK LBBW Festzins 28