$ LBBW Festzins 28
Senior PreferredDE000LB6SB19
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 29m
CurrencyUSD
Coupon3.36%
Interest typeFixed rate
Maturity date2028-02-21 · 1.5y
First trade date2026-02-23
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
1,028
Peer median coupon
3.38%
Coupon percentile
50th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3316064644 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.36% | 2027-10-07 | USD 350,000 |
| XS3138730133 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3040 v.25(27) | 3.35% | 2027-09-02 | USD 35m |
| XS2496687026 | Rabobank | RABOBK 3.35 07/06/27 BOND | 3.35% | 2027-07-06 | USD 30m |
| XS2892332458 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2716 v.24(26) | 3.35% | 2026-10-02 | USD 25m |
| US05578DAX03 | Groupe BPCE | BPCE 3.375 12/02/26 MTN | 3.375% | 2026-12-02 | USD 600m |
| DE000SW0AES5 | Société Générale | Société Générale S.A. DL-Medium-Term Notes 2025(27) | 3.38% | 2027-05-24 | USD 249m |
XS3316064644Société Générale
XS3138730133DZ Bank
XS2496687026Rabobank
XS2892332458DZ Bank
US05578DAX03Groupe BPCE
DE000SW0AES5Société Générale
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB66490 | LBBW Festzins 28 | SP | 2.51% | 2028-02-21 | EUR 200m |
| DE000LB5P5F5 | LBBW Festzins 28 | SP | 2.55% | 2028-02-21 | EUR 300m |
| DE000LB5P580 | LBBW Festzins 28 | SP | 2.4% | 2028-02-21 | EUR 300m |
| DE000LB5NDG6 | LBBW Festzins 28 | SP | 2.78% | 2028-02-21 | EUR 24m |
| DE000LB4TJ95 | LBBW Festzins 28 | SP | 2.25% | 2028-02-22 | EUR 450m |
| DE000LB4TJH1 | LBBW Festzins 28 | SP | 2.65% | 2028-02-22 | EUR 450m |
| DE000LB2BNT0 | $ LBBW Festzins 28 | SP | 1.65% | 2028-02-22 | USD 24m |
| DE000LB3N3X7 | AUD LBBW Festzins 28 | SP | 4.03% | 2028-02-23 | AUD 35m |
DE000LB66490LBBW Festzins 28
DE000LB5P5F5LBBW Festzins 28
DE000LB5P580LBBW Festzins 28
DE000LB5NDG6LBBW Festzins 28
DE000LB4TJ95LBBW Festzins 28
DE000LB4TJH1LBBW Festzins 28
DE000LB2BNT0$ LBBW Festzins 28
DE000LB3N3X7AUD LBBW Festzins 28