LBBW Stufenzins 28
Senior PreferredDE000LB4YQ24
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
Coupon3.05%
Interest typeFloating rate
Maturity date2028-07-31 · 2.0y
First trade date2024-07-26
Nominal per unitEUR 50,000
CFIDBVUFB
Reference venue (MIC)STUB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638143128 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst of Autocallable Notes due July 2028 | 0% | 2028-07-31 | EUR 3m |
| IT0005467037 | Banca MPS | MPS TV EUR3M+0,24 LG28 COVERED CALL EUR | Not disclosed | 2028-07-31 | EUR 500m |
| XS1628408194 | Deutsche Bank | DB Float 07/31/28 BOND | 1.472% | 2028-07-31 | EUR 5m |
| XS1628409754 | Deutsche Bank | DeutscheBank 31 07 2028 Flossbach von Storch Multiple Opportunities II IT | Not disclosed | 2028-07-31 | EUR 4m |
| XS2638199930 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 700,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 1 August 2028 | 0% | 2028-08-01 | EUR 700,000 |
| ES0344251022 | Ibercaja Banco | BS IBERCAJA BANCO, S.A. FIJO 07/2028 | 4.375% | 2028-07-30 | EUR 500m |
XS2638143128Barclays Bank Ireland
IT0005467037Banca MPS
XS1628408194Deutsche Bank
XS1628409754Deutsche Bank
XS2638199930Barclays Bank Ireland
ES0344251022Ibercaja Banco
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB67L76 | LBBW Festzins 28 | SP | 3% | 2028-07-31 | EUR 24m |
| DE000LB66BH4 | $ LBBW Festzins 28 | SP | 3.8% | 2028-07-31 | USD 27m |
| DE000LB66BG6 | NOK LBBW Festzins 28 | SP | 4.25% | 2028-07-31 | NOK 269m |
| DE000LB67795 | LBBW Festzins 28 | SP | 2.7% | 2028-07-31 | EUR 24m |
| DE000LB4YPS5 | LBBW Festzins 28 | SP | 2.9% | 2028-07-31 | EUR 300m |
| DE000LB2BGA4 | LBBW Festzins Nachhaltigkeit (Social Bond) 28 | SP | 0.23% | 2028-07-31 | EUR 24m |
| DE000LB67N58 | LBBW Festzins 28 | SP | 3.04% | 2028-08-03 | EUR 24m |
| DE000LB674H2 | LBBW Festzins 28 | SP | 2.7% | 2028-07-28 | EUR 24m |
DE000LB67L76LBBW Festzins 28
DE000LB66BH4$ LBBW Festzins 28
DE000LB66BG6NOK LBBW Festzins 28
DE000LB67795LBBW Festzins 28
DE000LB4YPS5LBBW Festzins 28
DE000LB2BGA4LBBW Festzins Nachhaltigkeit (Social Bond) 28
DE000LB67N58LBBW Festzins 28
DE000LB674H2LBBW Festzins 28