$ LBBW Festzins 32

Senior Preferred

DE000LB6SN56

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 28m

CurrencyUSD

Coupon3.6%

Interest typeFixed rate

Maturity date2032-03-30 · 5.6y

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

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

257

Peer median coupon

4.25%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US05971KAF66	Banco Santander	SAN 3.490 05/28/30	3.49%	2030-05-28	USD 1,000m
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
US05591F3E87	BNG Bank	BNGBank 3 875% 29 04 2031 Rule 144A	3.875%	2031-04-29	USD 1,500m

US05971KAF66Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6SWD0	LBBW Festzins 32	SP	2.71%	2032-03-30	EUR 200m
DE000LB6SWP4	LBBW Festzins 32	SP	2.81%	2032-03-30	EUR 200m
DE000LB6U6N9	LBBW Festzins 32	SP	2.96%	2032-03-30	EUR 24m
DE000LB6U6L3	LBBW Festzins 32	SP	3.03%	2032-03-30	EUR 24m
DE000LB13W37	LBBW Festzins 32	SP	0.6%	2032-03-30	EUR 24m
DE000LB5USD6	LBBW Festzins 32	SP	2.81%	2032-03-31	EUR 300m
DE000LB5USP0	LBBW Festzins 32	SP	3%	2032-03-31	EUR 300m
DE000LB6SN64	LBBW Stufenzins 32	SP	2.66%	2032-04-01	EUR 24m

DE000LB6SWD0LBBW Festzins 32

DE000LB6SWP4LBBW Festzins 32

DE000LB6U6N9LBBW Festzins 32

DE000LB6U6L3LBBW Festzins 32

DE000LB13W37LBBW Festzins 32

DE000LB5USD6LBBW Festzins 32

DE000LB5USP0LBBW Festzins 32

DE000LB6SN64LBBW Stufenzins 32