$ LBBW Festzins 31
Senior PreferredDE000LB6BQY4
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 28m
CurrencyUSD
Coupon3.51%
Interest typeFixed rate
Maturity date2031-10-17 · 5.2y
First trade date2025-10-14
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
274
Peer median coupon
4.25%
Coupon percentile
32nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05971KAF66 | Banco Santander | SAN 3.490 05/28/30 | 3.49% | 2030-05-28 | USD 1,000m |
| XS2444707850 | Intesa Sanpaolo | IntesaSanpaolo 3 6% 21 02 2030 | 3.6% | 2030-02-21 | USD 32m |
| US639832AM60 | NWB Bank | NedWaterBank 3 75% 24 03 2031 Rule 144A | 3.75% | 2031-03-24 | USD 1,250m |
| XS3325350307 | NWB Bank | NedWaterBank 3 75% 24 03 2031 Reg S | 3.75% | 2031-03-24 | USD 1,250m |
| US74977SDP48 | Rabobank | RABO 3.758 04/06/33 '32 MTN | 3.758% | 2033-04-06 | USD 1,000m |
| IT0005699100 | UniCredit | UniCredit S.p.A. Fixed Coupon SP USD 31.12.2030 | 3.85% | 2030-12-31 | USD 4m |
US05971KAF66Banco Santander
XS2444707850Intesa Sanpaolo
US639832AM60NWB Bank
XS3325350307NWB Bank
US74977SDP48Rabobank
IT0005699100UniCredit
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB13E39 | LBBW Stufenzins 31 | SP | 0.25% | 2031-10-17 | EUR 24m |
| DE000LB60006 | LBBW GM-Floater 26/31 | SP | 0% | 2031-10-20 | EUR 24m |
| DE000LB2BHM7 | LBBW Festzins Nachhaltigkeit (Green Bond) 31 | SP | 0.37% | 2031-10-20 | EUR 24m |
| DE000LB2BHN5 | LBBW Festzins Nachhaltigkeit (Social Bond) 31 | SP | 0.14% | 2031-10-20 | EUR 24m |
| DE000LB6BLZ2 | LBBW Festzins 31 | SP | 2.51% | 2031-10-13 | EUR 200m |
| DE000LB6BMA3 | LBBW Festzins 31 | SP | 2.61% | 2031-10-13 | EUR 200m |
| DE000LB4J8F8 | LBBW Stufenzins 31 | SP | 2% | 2031-10-13 | EUR 500m |
| DE000LB2CNP6 | LBBW Stufenzins 31 | SP | 0.15% | 2031-10-21 | EUR 24m |
DE000LB13E39LBBW Stufenzins 31
DE000LB60006LBBW GM-Floater 26/31
DE000LB2BHM7LBBW Festzins Nachhaltigkeit (Green Bond) 31
DE000LB2BHN5LBBW Festzins Nachhaltigkeit (Social Bond) 31
DE000LB6BLZ2LBBW Festzins 31
DE000LB6BMA3LBBW Festzins 31
DE000LB4J8F8LBBW Stufenzins 31
DE000LB2CNP6LBBW Stufenzins 31