$ LBBW Festzins 31
Senior PreferredDE000LB561U4
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 27m
CurrencyUSD
Coupon3.81%
Interest typeFixed rate
Maturity date2031-07-25 · 5.0y
First trade date2025-07-22
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
290
Peer median coupon
4.235%
Coupon percentile
39th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005699100 | UniCredit | UniCredit S.p.A. Fixed Coupon SP USD 31.12.2030 | 3.85% | 2030-12-31 | USD 4m |
| US74977SDP48 | Rabobank | RABO 3.758 04/06/33 '32 MTN | 3.758% | 2033-04-06 | USD 1,000m |
| US639832AM60 | NWB Bank | NedWaterBank 3 75% 24 03 2031 Rule 144A | 3.75% | 2031-03-24 | USD 1,250m |
| XS3325350307 | NWB Bank | NedWaterBank 3 75% 24 03 2031 Reg S | 3.75% | 2031-03-24 | USD 1,250m |
| DE000HEL0LN2 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 09a/25 IHS 25(29) | 3.75% | 2029-09-05 | USD 2m |
| AT0000A3W349 | Raiffeisen Bank International | $ Raiffeisenbank International 29 | 3.75% | 2029-08-03 | USD 100m |
IT0005699100UniCredit
US74977SDP48Rabobank
US639832AM60NWB Bank
XS3325350307NWB Bank
DE000HEL0LN2Helaba
AT0000A3W349Raiffeisen Bank International
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4ZNS7 | LBBW Festzins 31 | SP | 3% | 2031-07-28 | EUR 24m |
| DE000LB2V7F6 | LBBW Tilgungsanleihe 31 | SP | 0.1% | 2031-07-28 | EUR 14m |
| DE000LB665S7 | LBBW Festzins 31 | SP | 2.8% | 2031-07-29 | EUR 24m |
| DE000LB664P6 | LBBW Festzins 31 | SP | 3% | 2031-07-21 | EUR 200m |
| DE000LB664D2 | LBBW Festzins 31 | SP | 2.85% | 2031-07-21 | EUR 200m |
| DE000LB5Y7Y1 | LBBW Festzins 31 | SP | 2.9% | 2031-07-21 | EUR 300m |
| DE000LB5Y7N4 | LBBW Festzins 31 | SP | 2.66% | 2031-07-21 | EUR 300m |
| DE000LB4ZLE1 | LBBW Festzins 31 | SP | 3.28% | 2031-07-21 | EUR 24m |
DE000LB4ZNS7LBBW Festzins 31
DE000LB2V7F6LBBW Tilgungsanleihe 31
DE000LB665S7LBBW Festzins 31
DE000LB664P6LBBW Festzins 31
DE000LB664D2LBBW Festzins 31
DE000LB5Y7Y1LBBW Festzins 31
DE000LB5Y7N4LBBW Festzins 31
DE000LB4ZLE1LBBW Festzins 31