$ LBBW Festzins 28
Senior PreferredDE000LB4ZP81
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 26m
CurrencyUSD
Coupon4%
Interest typeFixed rate
Maturity date2028-08-16 · 2.0y
First trade date2024-08-13
Nominal per unitUSD 1,000
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues3
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
1,047
Peer median coupon
3.5%
Coupon percentile
61st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3425729012 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3335 v.26(28) | 4% | 2028-08-04 | USD 35m |
| DE000HEL0XY4 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 07a/26 IHS 26(28) | 4% | 2028-07-24 | USD 100m |
| 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 |
| XS2972992478 | DZ Bank | $ DZ BANK 28 | 4% | 2028-02-02 | USD 25m |
XS3425729012DZ Bank
DE000HEL0XY4Helaba
US63983TEH41NWB Bank
XS2630112287NWB Bank
AT0000A3J0M7Raiffeisen Bank International
XS2972992478DZ Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4W4F0 | LBBW FLR 28 | SP | Not disclosed | 2028-08-16 | EUR 5m |
| DE000LB39DN5 | LBBW 28 | SP | 3.73% | 2028-08-15 | EUR 100m |
| DE000LB67ND6 | LBBW Festzins 28 | SP | 3% | 2028-08-14 | EUR 24m |
| DE000LB67ZA6 | LBBW Festzins 28 | SP | 2.87% | 2028-08-14 | EUR 24m |
| DE000LB6KG38 | AUD LBBW Festzins 28 | SP | 4.01% | 2028-08-14 | AUD 42m |
| DE000LB59C85 | $ LBBW Festzins 28 | SP | 4% | 2028-08-14 | USD 28m |
| DE000LB599P4 | LBBW Festzins 28 | SP | 2.24% | 2028-08-14 | EUR 24m |
| DE000LB5QUW0 | LBBW Festzins 28 | SP | 2.76% | 2028-08-14 | EUR 24m |
DE000LB4W4F0LBBW FLR 28
DE000LB39DN5LBBW 28
DE000LB67ND6LBBW Festzins 28
DE000LB67ZA6LBBW Festzins 28
DE000LB6KG38AUD LBBW Festzins 28
DE000LB59C85$ LBBW Festzins 28
DE000LB599P4LBBW Festzins 28
DE000LB5QUW0LBBW Festzins 28