$ LBBW Festzins 28
Senior PreferredDE000LB6HQG8
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 28m
CurrencyUSD
Coupon3.05%
Interest typeFixed rate
Maturity date2028-01-24 · 1.5y
First trade date2026-01-20
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
1,019
Peer median coupon
3.36%
Coupon percentile
43rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3154317781 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.05% | 2027-03-01 | USD 250,000 |
| XS3189771515 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3081 v.25(28) | 3.05% | 2028-12-20 | USD 35m |
| XS2928384846 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.05% | 2026-12-23 | USD 600,000 |
| XS3305174172 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3218 v.26(29) | 3.05% | 2029-04-03 | USD 35m |
| US780097BP50 | NatWest Group | NWG 3.073 05/22/28 '27 FRN | 3.073% | 2028-05-22 | USD 1,000m |
| IT0005490955 | Mediobanca | MDBI 3.000 04/29/27 | 3% | 2027-04-29 | USD 169m |
XS3154317781Société Générale
XS3189771515DZ Bank
XS2928384846Société Générale
XS3305174172DZ Bank
US780097BP50NatWest Group
IT0005490955Mediobanca
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6HQF0 | NOK LBBW Festzins 28 | SP | 3.5% | 2028-01-24 | NOK 282m |
| DE000LB5N221 | LBBW Festzins 28 | SP | 2.4% | 2028-01-24 | EUR 24m |
| DE000LB37VN1 | LBBW Festzins 28 | SP | 3.2% | 2028-01-25 | EUR 24m |
| DE000LB1P0D5 | LBBW Float 01/25/28 | SP | Not disclosed | 2028-01-25 | EUR 24m |
| DE000LB5KPP7 | LBBW Stufenzins 28 | SP | 2.28% | 2028-01-21 | EUR 24m |
| DE000LB2CW81 | LBBW 28 | SP | 0.142% | 2028-01-21 | EUR 100m |
| DE000LB13GH5 | LBBW Stufenzins-Anleihe 28 | SP | 0.3% | 2028-01-21 | EUR 24m |
| DE000LB13TQ9 | LBBW Festzins 28 | SP | 0.13% | 2028-01-20 | EUR 24m |
DE000LB6HQF0NOK LBBW Festzins 28
DE000LB5N221LBBW Festzins 28
DE000LB37VN1LBBW Festzins 28
DE000LB1P0D5LBBW Float 01/25/28
DE000LB5KPP7LBBW Stufenzins 28
DE000LB2CW81LBBW 28
DE000LB13GH5LBBW Stufenzins-Anleihe 28
DE000LB13TQ9LBBW Festzins 28