$ LBBW Festzins 28
Senior PreferredDE000LB66BH4
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 27m
CurrencyUSD
Coupon3.8%
Interest typeFixed rate
Maturity date2028-07-31 · 2.0y
First trade date2026-07-28
Nominal per unitUSD 1,000
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues2
StatusActive
First seen2026-07-28
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
1,073
Peer median coupon
3.5%
Coupon percentile
56th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05964HAF29 | Banco Santander | SAN 3.800 02/23/28 | 3.8% | 2028-02-23 | USD 1,000m |
| XS2951549000 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2807 v.24(27) | 3.8% | 2027-01-15 | USD 25m |
| XS3154409638 | Société Générale | EMT SG BarrierReverseConvertible 08 | 3.795% | 2026-09-08 | USD 300,000 |
| XS3367557199 | Société Générale | EMT SG BarrierReverseConvertible 24 | 3.788% | 2027-05-24 | USD 480,000 |
| XS1072755090 | Rabobank | RABOBK 3.785 05/29/29 BOND | 3.785% | 2029-05-29 | USD 100m |
| XS3086096859 | Goldman Sachs Bank Europe | $ Goldman Sachs Step Up 28 | 3.75% | 2028-09-26 | USD 3m |
US05964HAF29Banco Santander
XS2951549000DZ Bank
XS3154409638Société Générale
XS3367557199Société Générale
XS1072755090Rabobank
XS3086096859Goldman Sachs Bank Europe
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB67L76 | LBBW Festzins 28 | SP | 3% | 2028-07-31 | EUR 24m |
| DE000LB66BG6 | NOK LBBW Festzins 28 | SP | 4.25% | 2028-07-31 | NOK 269m |
| DE000LB67795 | LBBW Festzins 28 | SP | 2.7% | 2028-07-31 | EUR 24m |
| DE000LB4YQ24 | LBBW Stufenzins 28 | SP | 3.05% | 2028-07-31 | EUR 300m |
| DE000LB4YPS5 | LBBW Festzins 28 | SP | 2.9% | 2028-07-31 | EUR 300m |
| DE000LB2BGA4 | LBBW Festzins Nachhaltigkeit (Social Bond) 28 | SP | 0.23% | 2028-07-31 | EUR 24m |
| DE000LB67N58 | LBBW Festzins 28 | SP | 3.04% | 2028-08-03 | EUR 24m |
| DE000LB674H2 | LBBW Festzins 28 | SP | 2.7% | 2028-07-28 | EUR 24m |
DE000LB67L76LBBW Festzins 28
DE000LB66BG6NOK LBBW Festzins 28
DE000LB67795LBBW Festzins 28
DE000LB4YQ24LBBW Stufenzins 28
DE000LB4YPS5LBBW Festzins 28
DE000LB2BGA4LBBW Festzins Nachhaltigkeit (Social Bond) 28
DE000LB67N58LBBW Festzins 28
DE000LB674H2LBBW Festzins 28