$ LBBW Festzins 27
Senior PreferredDE000LB545X1
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 27m
CurrencyUSD
Coupon3.5%
Interest typeFixed rate
Maturity date2027-05-24 · 0.8y
First trade date2025-05-20
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
950
Peer median coupon
3.305%
Coupon percentile
54th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3367556977 | Société Générale | EMT SG BarrierReverseConvertible 24 | 3.5% | 2027-05-24 | USD 350,000 |
| XS3106088407 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3005 v.25(27) | 3.5% | 2027-08-04 | USD 35m |
| XS3281864978 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.5% | 2027-02-01 | USD 250,000 |
| XS2929508450 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2780 v.24(26) | 3.5% | 2026-12-18 | USD 25m |
| US09659W2C78 | BNP Paribas | BNPP 3.500 11/16/27 MTN | 3.5% | 2027-11-16 | USD 1,500m |
| US05591F2S82 | BNG Bank | BNGBank 3 5% 19 05 2028 Rule 144A | 3.5% | 2028-05-19 | USD 1,500m |
XS3367556977Société Générale
XS3106088407DZ Bank
XS3281864978Société Générale
XS2929508450DZ Bank
US09659W2C78BNP Paribas
US05591F2S82BNG Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB545V5 | AUD LBBW Festzins 27 | SP | 3.2% | 2027-05-24 | AUD 43m |
| DE000LB545Z6 | NOK LBBW Festzins 27 | SP | 3.6% | 2027-05-24 | NOK 288m |
| DE000LB63H35 | LBBW Festzins 27 | SP | 2.41% | 2027-05-25 | EUR 24m |
| DE000LB545W3 | CAD LBBW Festzins 27 | SP | 2.2% | 2027-05-25 | CAD 38m |
| DE000LB1P530 | LBBW Stufenzins 27 | SP | 1.15% | 2027-05-25 | EUR 24m |
| DE000LB63U46 | LBBW Festzins 27 | SP | 2.43% | 2027-05-26 | EUR 24m |
| DE000LB546D1 | LBBW Festzins 27 | SP | 1.85% | 2027-05-26 | EUR 300m |
| DE000LB546N0 | LBBW Festzins 27 | SP | 2% | 2027-05-26 | EUR 300m |
DE000LB545V5AUD LBBW Festzins 27
DE000LB545Z6NOK LBBW Festzins 27
DE000LB63H35LBBW Festzins 27
DE000LB545W3CAD LBBW Festzins 27
DE000LB1P530LBBW Stufenzins 27
DE000LB63U46LBBW Festzins 27
DE000LB546D1LBBW Festzins 27
DE000LB546N0LBBW Festzins 27