$ LBBW Festzins 31
Senior PreferredDE000LB5RK02
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 25m
CurrencyUSD
Coupon4.46%
Interest typeFixed rate
Maturity date2031-03-21 · 4.6y
First trade date2025-03-18
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
328
Peer median coupon
4.25%
Coupon percentile
59th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US48241FAE43 | KBC Group | KBC 4.454 09/23/31 '30 MTN | 4.454% | 2031-09-23 | USD 1,000m |
| USB5341FAE19 | KBC Group | KBCBB 4.454 9/23/31 c30 (URegS) KBC GROEP NV | 4.454% | 2031-09-23 | USD 1,000m |
| US83368RCL42 | Société Générale | SOCGEN 4.45 04/12/30 | 4.45% | 2030-04-12 | USD 1,100m |
| XS3248260765 | Banco Santander | BS BANCO SANTANDER, S.A. 60 4,48 12/2030 | 4.48% | 2030-12-10 | USD 33m |
| US21688ABH41 | Rabobank | CRABO 4.494 10/17/29 MTN | 4.494% | 2029-10-17 | USD 750m |
| US53944YBD40 | Lloyds Banking Group | LLOY 4.425 11/04/31 '30 FRN | 4.425% | 2031-11-04 | USD 1,500m |
US48241FAE43KBC Group
USB5341FAE19KBC Group
US83368RCL42Société Générale
XS3248260765Banco Santander
US21688ABH41Rabobank
US53944YBD40Lloyds Banking Group
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB13WD1 | LBBW Festzins 31 | SP | 0.49% | 2031-03-19 | EUR 24m |
| DE000LB6TTJ1 | LBBW Tilgungsanleihe 31 | SP | 2.61% | 2031-03-24 | EUR 24m |
| DE000LB3PYN8 | LBBW Festzins 31 | SP | 3.66% | 2031-03-24 | EUR 24m |
| DE000LB2BNL7 | LBBW Festzins 31 | SP | 0.9% | 2031-03-18 | EUR 24m |
| DE000LB6S8B4 | LBBW GM-FLR 31 | SP | Not disclosed | 2031-03-17 | EUR 24m |
| DE000LB5ZJS2 | LBBW GM-FLR 31 | SP | Not disclosed | 2031-03-17 | EUR 24m |
| DE000LB5KAU9 | LBBW Festzins 31 | SP | 2.81% | 2031-03-17 | EUR 24m |
| DE000LB429P4 | LBBW Festzins 31 | SP | 3.1% | 2031-03-25 | EUR 450m |
DE000LB13WD1LBBW Festzins 31
DE000LB6TTJ1LBBW Tilgungsanleihe 31
DE000LB3PYN8LBBW Festzins 31
DE000LB2BNL7LBBW Festzins 31
DE000LB6S8B4LBBW GM-FLR 31
DE000LB5ZJS2LBBW GM-FLR 31
DE000LB5KAU9LBBW Festzins 31
DE000LB429P4LBBW Festzins 31