$ LBBW Festzins 27
Senior PreferredDE000LB51ZR4
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 26m
CurrencyUSD
Coupon3.65%
Interest typeFixed rate
Maturity date2027-05-05 · 0.7y
First trade date2025-04-29
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
941
Peer median coupon
3.3%
Coupon percentile
56th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005692543 | Mediobanca | MEDIOBANCA FX 3.65% MAR29 USD | 3.65% | 2029-03-25 | USD 9m |
| US74977SDN99 | Rabobank | RABO 3.649 04/06/28 '27 MTN | 3.649% | 2028-04-06 | USD 1,250m |
| XS3406707102 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.64% | 2028-07-03 | USD 1m |
| XS3085375445 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.625% | 2026-12-23 | USD 500,000 |
| US05591F2X77 | BNG Bank | BNGBank 3 625% 01 10 2026 Rule 144A | 3.625% | 2026-10-01 | USD 2,500m |
| XS2910505572 | BNG Bank | BNGBank 3 625% 01 10 2026 Reg S | 3.625% | 2026-10-01 | USD 2,500m |
IT0005692543Mediobanca
US74977SDN99Rabobank
XS3406707102Société Générale
XS3085375445Société Générale
US05591F2X77BNG Bank
XS2910505572BNG Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB51ZN3 | AUD LBBW Festzins 27 | SP | 3.55% | 2027-05-05 | AUD 41m |
| DE000LB51ZQ6 | NOK LBBW Festzins 27 | SP | 3.9% | 2027-05-05 | NOK 272m |
| DE000LB51ZP8 | CAD LBBW Festzins 27 | SP | 2.2% | 2027-05-05 | CAD 37m |
| DE000LB60L65 | LBBW Festzins 27 | SP | 2.42% | 2027-05-04 | EUR 24m |
| DE000LB627S7 | $ LBBW Festzins 27 | SP | 3.31% | 2027-05-04 | USD 28m |
| DE000LB1P5J1 | LBBW Stufenzins 27 | SP | 0.9% | 2027-05-04 | EUR 24m |
| DE000LB6E2T5 | LBBW Festzins 27 | SP | 1.91% | 2027-05-03 | EUR 200m |
| DE000LB45XV3 | LBBW Festzins 27 | SP | 2.45% | 2027-05-07 | EUR 450m |
DE000LB51ZN3AUD LBBW Festzins 27
DE000LB51ZQ6NOK LBBW Festzins 27
DE000LB51ZP8CAD LBBW Festzins 27
DE000LB60L65LBBW Festzins 27
DE000LB627S7$ LBBW Festzins 27
DE000LB1P5J1LBBW Stufenzins 27
DE000LB6E2T5LBBW Festzins 27
DE000LB45XV3LBBW Festzins 27