$ LBBW Festzins 28
Senior PreferredDE000LB6KG53
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 28m
CurrencyUSD
Coupon3.1%
Interest typeFixed rate
Maturity date2028-02-14 · 1.5y
First trade date2026-02-10
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
1,027
Peer median coupon
3.38%
Coupon percentile
43rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3130935656 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.09% | 2026-11-17 | USD 250,000 |
| XS3011546077 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.09% | 2026-09-21 | USD 500,000 |
| US780097BP50 | NatWest Group | NWG 3.073 05/22/28 '27 FRN | 3.073% | 2028-05-22 | USD 1,000m |
| DE000HEL0PX2 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 12a/25 IHS 25(27) | 3.15% | 2027-12-01 | USD 1m |
| DE000HEL0N11 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 11a/25 IHS 25(27) | 3.15% | 2027-11-03 | USD 2m |
| XS3183902405 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 4 June 2027 | 3.15% | 2027-06-04 | USD 2m |
XS3130935656Société Générale
XS3011546077Société Générale
US780097BP50NatWest Group
DE000HEL0PX2Helaba
DE000HEL0N11Helaba
XS3183902405Barclays Bank Ireland
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6QZF2 | LBBW Festzins 28 | SP | 2.25% | 2028-02-14 | EUR 24m |
| DE000LB6KG46 | NOK LBBW Festzins 28 | SP | 3.5% | 2028-02-14 | NOK 282m |
| DE000LB5QV83 | LBBW Festzins 28 | SP | 2.6% | 2028-02-14 | EUR 24m |
| DE000LB13UB9 | LBBW Festzins 28 | SP | 0.15% | 2028-02-14 | EUR 24m |
| DE000LB13K56 | LBBW Stufenzins-Anleihe 28 | SP | 0.3% | 2028-02-14 | EUR 24m |
| DE000LB13JK3 | LBBW Stufenzins-Anleihe 28 | SP | 0.3% | 2028-02-14 | EUR 24m |
| DE000LB6E6T6 | LBBW Festzins 28 | SP | 2.16% | 2028-02-15 | EUR 24m |
| DE000LB5KB00 | LBBW Festzins 28 | SP | 2.25% | 2028-02-15 | EUR 300m |
DE000LB6QZF2LBBW Festzins 28
DE000LB6KG46NOK LBBW Festzins 28
DE000LB5QV83LBBW Festzins 28
DE000LB13UB9LBBW Festzins 28
DE000LB13K56LBBW Stufenzins-Anleihe 28
DE000LB13JK3LBBW Stufenzins-Anleihe 28
DE000LB6E6T6LBBW Festzins 28
DE000LB5KB00LBBW Festzins 28