$ LBBW Festzins 26
Senior PreferredDE000LB5GH91
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 26m
CurrencyUSD
Coupon3.5%
Interest typeFixed rate
Maturity date2026-11-30 · 0.3y
First trade date2024-11-26
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
884
Peer median coupon
3.25%
Coupon percentile
56th
| 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 |
|---|---|---|---|---|---|
| DE000LB5GH75 | AUD LBBW Festzins 26 | SP | 3.7% | 2026-11-30 | AUD 39m |
| DE000LB33KP8 | LBBW 3 11/30/26 | SP | 3% | 2026-11-30 | EUR 100m |
| DE000LB33KC6 | LBBW 2.55 11/30/26 | SP | 2.55% | 2026-11-30 | EUR 24m |
| DE000LB2BJN1 | LBBW Festzins Nachhaltigkeit (Green Bond) 26 | SP | 0.26% | 2026-11-30 | EUR 24m |
| DE000LB2CPQ9 | $ LBBW 26 | SP | 2.28% | 2026-11-30 | USD 10m |
| DE000LB13F53 | LBBW Stufenzins-Anleihe 26 | SP | 0.3% | 2026-11-30 | EUR 24m |
| DE000LB62RP2 | LBBW 2.05 12/01/26 | SP | 2.07% | 2026-12-01 | EUR 200m |
| DE000LB35YD0 | LBBW Festzins 26 | SP | 3.21% | 2026-12-01 | EUR 24m |
DE000LB5GH75AUD LBBW Festzins 26
DE000LB33KP8LBBW 3 11/30/26
DE000LB33KC6LBBW 2.55 11/30/26
DE000LB2BJN1LBBW Festzins Nachhaltigkeit (Green Bond) 26
DE000LB2CPQ9$ LBBW 26
DE000LB13F53LBBW Stufenzins-Anleihe 26
DE000LB62RP2LBBW 2.05 12/01/26
DE000LB35YD0LBBW Festzins 26