$ LBBW Festzins 31
Senior PreferredDE000LB57RE6
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 28m
CurrencyUSD
Coupon3.81%
Interest typeFixed rate
Maturity date2031-08-15 · 5.0y
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
290
Peer median coupon
4.25%
Coupon percentile
38th
| 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 |
| US05591F3E87 | BNG Bank | BNGBank 3 875% 29 04 2031 Rule 144A | 3.875% | 2031-04-29 | USD 1,500m |
IT0005699100UniCredit
US74977SDP48Rabobank
US639832AM60NWB Bank
XS3325350307NWB Bank
DE000HEL0LN2Helaba
US05591F3E87BNG Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB57PX0 | LBBW Festzins 31 | SP | 2.9% | 2031-08-18 | EUR 24m |
| DE000LB599R0 | LBBW Festzins 31 | SP | 2.74% | 2031-08-12 | EUR 24m |
| DE000LB66YT1 | LBBW Festzins 31 | SP | 3.1% | 2031-08-11 | EUR 200m |
| DE000LB66YH6 | LBBW Festzins 31 | SP | 2.95% | 2031-08-11 | EUR 200m |
| DE000LB57N92 | LBBW Festzins 31 | SP | 2.66% | 2031-08-11 | EUR 300m |
| DE000LB57NK2 | LBBW Festzins 31 | SP | 2.85% | 2031-08-11 | EUR 300m |
| DE000LB4F5Y9 | LBBW Stufenzins 31 | SP | 2% | 2031-08-11 | EUR 450m |
| DE000LB2BGF3 | LBBW Festzins Nachhaltigkeit (Green Bond) 31 | SP | 0.36% | 2031-08-11 | EUR 24m |
DE000LB57PX0LBBW Festzins 31
DE000LB599R0LBBW Festzins 31
DE000LB66YT1LBBW Festzins 31
DE000LB66YH6LBBW Festzins 31
DE000LB57N92LBBW Festzins 31
DE000LB57NK2LBBW Festzins 31
DE000LB4F5Y9LBBW Stufenzins 31
DE000LB2BGF3LBBW Festzins Nachhaltigkeit (Green Bond) 31