$ LBBW Festzins 26
Senior PreferredDE000LB57RC0
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 28m
CurrencyUSD
Coupon3.5%
Interest typeFixed rate
Maturity date2026-08-17 · 0.0y
First trade date2025-08-12
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
832
Peer median coupon
3.2%
Coupon percentile
58th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2929508450 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2780 v.24(26) | 3.5% | 2026-12-18 | USD 25m |
| XS3281864978 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.5% | 2027-02-01 | USD 250,000 |
| XS3367556977 | Société Générale | EMT SG BarrierReverseConvertible 24 | 3.5% | 2027-05-24 | USD 350,000 |
| XS3106088407 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3005 v.25(27) | 3.5% | 2027-08-04 | USD 35m |
| US09659W2C78 | BNP Paribas | BNPP 3.500 11/16/27 MTN | 3.5% | 2027-11-16 | USD 1,500m |
| US05591F2S82 | BNG Bank | BNGBank 3 5% 19 05 2028 Rule 144A | 3.5% | 2028-05-19 | USD 1,500m |
XS2929508450DZ Bank
XS3281864978Société Générale
XS3367556977Société Générale
XS3106088407DZ Bank
US09659W2C78BNP Paribas
US05591F2S82BNG Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6K5N3 | LBBW Festzins 26 | SP | 1.86% | 2026-08-17 | EUR 200m |
| DE000LB4ZP65 | NOK LBBW Festzins 26 | SP | 3.7% | 2026-08-17 | NOK 278m |
| DE000LB4ZP40 | AUD LBBW Festzins 26 | SP | 4.1% | 2026-08-17 | AUD 39m |
| DE000LB1QAV3 | LBBW Stufenzins 26 | SP | 0.7% | 2026-08-17 | EUR 24m |
| DE000LB5R7R4 | LBBW Festzins 26 | SP | 2.09% | 2026-08-19 | EUR 24m |
| DE000LB2BET9 | LBBW Festzins Nachhaltigkeit (Green Bond) 26 | SP | 0.02% | 2026-08-19 | EUR 24m |
| DE000LB4ZYV8 | LBBW Festzins 26 | SP | 2.8% | 2026-08-20 | EUR 300m |
| DE000LB4ZZ22 | LBBW Festzins 26 | SP | 2.9% | 2026-08-20 | EUR 300m |
DE000LB6K5N3LBBW Festzins 26
DE000LB4ZP65NOK LBBW Festzins 26
DE000LB4ZP40AUD LBBW Festzins 26
DE000LB1QAV3LBBW Stufenzins 26
DE000LB5R7R4LBBW Festzins 26
DE000LB2BET9LBBW Festzins Nachhaltigkeit (Green Bond) 26
DE000LB4ZYV8LBBW Festzins 26
DE000LB4ZZ22LBBW Festzins 26