$ LBBW Festzins 28
Senior PreferredDE000LB6SN49
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 28m
CurrencyUSD
Coupon3%
Interest typeFixed rate
Maturity date2028-03-27 · 1.6y
First trade date2026-03-23
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
1,031
Peer median coupon
3.4%
Coupon percentile
42nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3241325896 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3143 v.26(27) | 3% | 2027-12-20 | USD 35m |
| XS2627510667 | Société Générale | EMT SG FixedLeg 12 0728 | 3% | 2028-07-12 | USD 500,000 |
| XS3337209491 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3% | 2027-11-01 | USD 200,000 |
| XS3219427179 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3109 v.25(28) | 3% | 2028-12-04 | USD 35m |
| IT0005490955 | Mediobanca | MDBI 3.000 04/29/27 | 3% | 2027-04-29 | USD 169m |
| DE000HEL0T23 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 03a/26 IHS 26(27) | 3% | 2027-03-19 | USD 100m |
XS3241325896DZ Bank
XS2627510667Société Générale
XS3337209491Société Générale
XS3219427179DZ Bank
IT0005490955Mediobanca
DE000HEL0T23Helaba
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4XFH1 | LBBW Festzins 28 | SP | 0% | 2028-03-27 | EUR 24m |
| DE000LB6VVL9 | LBBW Festzins 28 | SP | 2.47% | 2028-03-27 | EUR 24m |
| DE000LB6U6F5 | LBBW Festzins 28 | SP | 2.45% | 2028-03-27 | EUR 24m |
| DE000LB6U6P4 | LBBW Festzins 28 | SP | 2.5% | 2028-03-27 | EUR 24m |
| DE000LB6TVS8 | LBBW Festzins 28 | SP | 2.4% | 2028-03-27 | EUR 24m |
| DE000LB6SN23 | AUD LBBW Festzins 28 | SP | 4% | 2028-03-27 | AUD 40m |
| DE000LB6SN31 | NOK LBBW Festzins 28 | SP | 3.75% | 2028-03-27 | NOK 269m |
| DE000LB516L7 | LBBW Festzins 28 | SP | 2.63% | 2028-03-27 | EUR 24m |
DE000LB4XFH1LBBW Festzins 28
DE000LB6VVL9LBBW Festzins 28
DE000LB6U6F5LBBW Festzins 28
DE000LB6U6P4LBBW Festzins 28
DE000LB6TVS8LBBW Festzins 28
DE000LB6SN23AUD LBBW Festzins 28
DE000LB6SN31NOK LBBW Festzins 28
DE000LB516L7LBBW Festzins 28