$ LBBW Festzins 32

Senior Preferred

DE000LB6U687

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 28m

CurrencyUSD

Coupon3.7%

Interest typeFixed rate

Maturity date2032-04-19 · 5.7y

First trade date2026-04-14

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

256

Peer median coupon

4.25%

Coupon percentile

32nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
XS3358362278	BNG Bank	BNGBank 3 875% 29 04 2031 Reg S	3.875%	2031-04-29	USD 1,500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB45PE5	LBBW Festzins 32	SP	3.47%	2032-04-19	EUR 24m
DE000LB601B8	LBBW Festzins 32	SP	2.86%	2032-04-20	EUR 200m
DE000LB601M5	LBBW Festzins 32	SP	3.01%	2032-04-20	EUR 200m
DE000LB13WP5	LBBW Festzins 32	SP	0.58%	2032-04-20	EUR 24m
DE000LB51CT9	LBBW Festzins 32	SP	3.01%	2032-04-23	EUR 300m
DE000LB51D33	LBBW Festzins 32	SP	3.2%	2032-04-23	EUR 300m
DE000LB446C6	LBBW Festzins 32	SP	2.55%	2032-04-15	EUR 450m
DE000LB13AE5	LBBW Stufenzins 32	SP	1.2%	2032-04-12	EUR 24m

DE000LB45PE5LBBW Festzins 32

DE000LB601B8LBBW Festzins 32

DE000LB601M5LBBW Festzins 32

DE000LB13WP5LBBW Festzins 32

DE000LB51CT9LBBW Festzins 32

DE000LB51D33LBBW Festzins 32

DE000LB446C6LBBW Festzins 32

DE000LB13AE5LBBW Stufenzins 32