$ LBBW Festzins 28
Senior PreferredDE000LB63UA6
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 28m
CurrencyUSD
Coupon3.7%
Interest typeFixed rate
Maturity date2028-06-20 · 1.9y
First trade date2026-06-16
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
1,052
Peer median coupon
3.47%
Coupon percentile
54th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1865236100 | Handelsbanken | SHBASS 3.687 08/14/28 BOND | 3.687% | 2028-08-14 | USD 100m |
| XS3211465623 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 370,000 Equity Linked Notes due 2027 | 3.74% | 2027-10-25 | USD 370,000 |
| XS3217882110 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.74% | 2027-05-25 | USD 900,000 |
| US21688ABR23 | Rabobank | RABOBK 3.743 1/14/28 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | 3.743% | 2028-01-14 | USD 400m |
| XS3032966544 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2920 v.25(28) | 3.75% | 2028-05-05 | USD 35m |
| US53944YAS28 | Lloyds Banking Group | LLOY 3.750 03/18/28 '27 FRN | 3.75% | 2028-03-18 | USD 1,000m |
XS1865236100Handelsbanken
XS3211465623Morgan Stanley Europe
XS3217882110Société Générale
US21688ABR23Rabobank
XS3032966544DZ Bank
US53944YAS28Lloyds Banking Group
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB64UF3 | LBBW Festzins 28 | SP | 2.79% | 2028-06-19 | EUR 24m |
| DE000LB63U87 | AUD LBBW Festzins 28 | SP | 4.6% | 2028-06-19 | AUD 39m |
| DE000LB63U95 | NOK LBBW Festzins 28 | SP | 4.4% | 2028-06-19 | NOK 260m |
| DE000LB6GQX5 | CAD LBBW Festzins 28 | SP | 2.26% | 2028-06-19 | CAD 39m |
| DE000LB59YZ3 | LBBW Festzins 28 | SP | 2.25% | 2028-06-19 | EUR 24m |
| DE000LB56DC2 | LBBW Festzins 28 | SP | 2.1% | 2028-06-19 | EUR 24m |
| DE000LB5XWT8 | LBBW Festzins 28 | SP | 2.48% | 2028-06-19 | EUR 24m |
| DE000LB49M52 | LBBW Festzins 28 | SP | 2.6% | 2028-06-19 | EUR 300m |
DE000LB64UF3LBBW Festzins 28
DE000LB63U87AUD LBBW Festzins 28
DE000LB63U95NOK LBBW Festzins 28
DE000LB6GQX5CAD LBBW Festzins 28
DE000LB59YZ3LBBW Festzins 28
DE000LB56DC2LBBW Festzins 28
DE000LB5XWT8LBBW Festzins 28
DE000LB49M52LBBW Festzins 28