$ LBBW Festzins 28
Senior PreferredDE000LB62NV9
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 28m
CurrencyUSD
Coupon3.45%
Interest typeFixed rate
Maturity date2028-06-01 · 1.8y
First trade date2026-05-27
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
1,048
Peer median coupon
3.45%
Coupon percentile
50th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3316064560 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.45% | 2027-10-07 | USD 300,000 |
| XS3092031197 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2988 v.25(26) | 3.45% | 2026-12-18 | USD 35m |
| XS2881811520 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.45% | 2026-09-08 | USD 200,000 |
| US05971KAF66 | Banco Santander | SAN 3.490 05/28/30 | 3.49% | 2030-05-28 | USD 1,000m |
| AT0000A3M5J7 | Raiffeisen Bank International | $ Raiffeisen Bank 28 | 3.5% | 2028-06-02 | USD 100m |
| DE000HEL0V11 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 05a/26 IHS 26(28) | 3.4% | 2028-05-22 | USD 941,000 |
XS3316064560Société Générale
XS3092031197DZ Bank
XS2881811520Société Générale
US05971KAF66Banco Santander
AT0000A3M5J7Raiffeisen Bank International
DE000HEL0V11Helaba
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB62RT4 | LBBW 2.65 06/01/28 | SP | 2.65% | 2028-06-01 | EUR 200m |
| DE000LB62S33 | LBBW Festzins 28 | SP | 2.7% | 2028-06-01 | EUR 200m |
| DE000LB63WK1 | LBBW Festzins 28 | SP | 2.74% | 2028-06-01 | EUR 24m |
| DE000LB62NU1 | NOK LBBW Festzins 28 | SP | 4.3% | 2028-06-01 | NOK 262m |
| DE000LB62NS5 | AUD LBBW Festzins 28 | SP | 4.55% | 2028-06-01 | AUD 39m |
| DE000LB2A3J2 | LBBW Infl. 28 | SP | Not disclosed | 2028-06-01 | EUR 24m |
| DE000LB2BF91 | LBBW Nachhaltigkeit (Green Bond) 28 | SP | 0.19% | 2028-06-02 | EUR 24m |
| DE000LB5WXF7 | LBBW Festzins 28 | SP | 2.53% | 2028-05-30 | EUR 24m |
DE000LB62RT4LBBW 2.65 06/01/28
DE000LB62S33LBBW Festzins 28
DE000LB63WK1LBBW Festzins 28
DE000LB62NU1NOK LBBW Festzins 28
DE000LB62NS5AUD LBBW Festzins 28
DE000LB2A3J2LBBW Infl. 28
DE000LB2BF91LBBW Nachhaltigkeit (Green Bond) 28
DE000LB5WXF7LBBW Festzins 28