$ LBBW Festzins 28
Senior PreferredDE000LB54K23
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 27m
CurrencyUSD
Coupon3.99%
Interest typeFixed rate
Maturity date2028-05-12 · 1.8y
First trade date2025-05-07
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
1,039
Peer median coupon
3.45%
Coupon percentile
58th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US638602BT88 | Nationwide | NWIDE 3.996 4/29 (144a,EXT) NATIONWIDE BUILDING SOCIETY | 3.996% | 2029-04-21 | USD 1,500m |
| 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 |
| 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 |
| AT0000A3J0M7 | Raiffeisen Bank International | $ RBI 28 | 4% | 2028-02-18 | USD 100m |
US638602BT88Nationwide
US63983TEH41NWB Bank
XS2630112287NWB Bank
DE000HEL0XY4Helaba
XS3425729012DZ Bank
AT0000A3J0M7Raiffeisen Bank International
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB52L08 | LBBW Festzins 28 | SP | 2.2% | 2028-05-12 | EUR 300m |
| DE000LB52L99 | LBBW Festzins 28 | SP | 2.4% | 2028-05-12 | EUR 300m |
| DE000LB619L9 | LBBW Festzins 28 | SP | 2.55% | 2028-05-11 | EUR 200m |
| DE000LB618K3 | LBBW Festzins 28 | SP | 2.57% | 2028-05-11 | EUR 24m |
| DE000LB619W6 | LBBW Festzins 28 | SP | 2.6% | 2028-05-11 | EUR 200m |
| DE000LB4AWZ6 | LBBW Festzins 28 | SP | 3.25% | 2028-05-11 | EUR 24m |
| DE000LB1P5R4 | LBBW Marktzins 28 | SP | Not disclosed | 2028-05-10 | EUR 24m |
| DE000LB635J9 | LBBW Festzins 28 | SP | 2.77% | 2028-05-15 | EUR 24m |
DE000LB52L08LBBW Festzins 28
DE000LB52L99LBBW Festzins 28
DE000LB619L9LBBW Festzins 28
DE000LB618K3LBBW Festzins 28
DE000LB619W6LBBW Festzins 28
DE000LB4AWZ6LBBW Festzins 28
DE000LB1P5R4LBBW Marktzins 28
DE000LB635J9LBBW Festzins 28