$ LBBW Festzins 27
Senior PreferredDE000LB2BLA4
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 24m
CurrencyUSD
Coupon1.15%
Interest typeFixed rate
Maturity date2027-01-13 · 0.4y
First trade date2022-01-10
Nominal per unitUSD 1,000
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues6
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
902
Peer median coupon
3.25%
Coupon percentile
14th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2878576326 | Société Générale | EQUITY LINKED NOTES CFG UN S368300EN | 1.143% | 2026-09-10 | USD 8m |
| US23329RAE62 | DNB | DNB 1.127 16/09/26 | 1.127% | 2026-09-16 | USD 1,000m |
| XS2878576169 | Société Générale | EQUITY LINKED NOTES PLTR UW S367886EN | 1.121% | 2026-09-01 | USD 6m |
| US74977RDK77 | Rabobank | RABO 1.106 02/24/27 '26 FRN | 1.106% | 2027-02-24 | USD 1,000m |
| US74977SDK50 | Rabobank | RABO 1.106 02/24/27 '26 FRN | 1.106% | 2027-02-24 | USD 1,000m |
| XS1809945642 | Deutsche Bank | DeutscheBank 1 1% 11 02 2027 | 1.1% | 2027-02-11 | USD 4m |
XS2878576326Société Générale
US23329RAE62DNB
XS2878576169Société Générale
US74977RDK77Rabobank
US74977SDK50Rabobank
XS1809945642Deutsche Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4W639 | LBBadenWurt FRN 13 01 2027 | SP | Not disclosed | 2027-01-13 | EUR 750m |
| DE000LB2BLR8 | LBBW Festzins 27 | SP | 0.11% | 2027-01-13 | EUR 24m |
| DE000LB2BL85 | AUD LBBW Festzins 27 | SP | 1.8% | 2027-01-13 | AUD 35m |
| DE000LB2BL93 | NOK LBBW Festzins 27 | SP | 1.55% | 2027-01-13 | NOK 100m |
| DE000LB2BLJ5 | LBBW Festzins 27 | SP | 0.08% | 2027-01-12 | EUR 24m |
| DE000LB6H9Z4 | LBBW Festzins 27 | SP | 1.85% | 2027-01-11 | EUR 24m |
| DE000LB5L4C9 | LBBW Festzins 27 | SP | 2.21% | 2027-01-11 | EUR 24m |
| DE000LB6K2U5 | LBBW Festzins 27 | SP | 1.83% | 2027-01-18 | EUR 24m |
DE000LB4W639LBBadenWurt FRN 13 01 2027
DE000LB2BLR8LBBW Festzins 27
DE000LB2BL85AUD LBBW Festzins 27
DE000LB2BL93NOK LBBW Festzins 27
DE000LB2BLJ5LBBW Festzins 27
DE000LB6H9Z4LBBW Festzins 27
DE000LB5L4C9LBBW Festzins 27
DE000LB6K2U5LBBW Festzins 27