$ LBBW Festzins 27
Senior PreferredDE000LB55G77
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 27m
CurrencyUSD
Coupon3.5%
Interest typeFixed rate
Maturity date2027-06-16 · 0.8y
First trade date2025-06-11
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
963
Peer median coupon
3.325%
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 |
| US09659W2C78 | BNP Paribas | BNPP 3.500 11/16/27 MTN | 3.5% | 2027-11-16 | USD 1,500m |
| XS2929508450 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2780 v.24(26) | 3.5% | 2026-12-18 | USD 25m |
| 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
US09659W2C78BNP Paribas
XS2929508450DZ Bank
US05591F2S82BNG Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB56EE6 | LBBW Festzins 27 | SP | 2.2% | 2027-06-16 | EUR 300m |
| DE000LB56E45 | LBBW Festzins 27 | SP | 2.05% | 2027-06-16 | EUR 300m |
| DE000LB55G69 | NOK LBBW Festzins 27 | SP | 3.5% | 2027-06-16 | NOK 280m |
| DE000LB55G36 | AUD LBBW Festzins 27 | SP | 3.2% | 2027-06-16 | AUD 42m |
| DE000LB6HM01 | LBBW Festzins 27 | SP | 2.07% | 2027-06-17 | EUR 24m |
| DE000LB63646 | LBBW Festzins 27 | SP | 2.5% | 2027-06-14 | EUR 24m |
| DE000BHY0JR5 | Landesbank Baden-Württemberg Inh.-Schv. v.22(27) | SP | 1.71% | 2027-06-14 | EUR 5m |
| DE000LB5XWS0 | LBBW Festzins 27 | SP | 2.32% | 2027-06-18 | EUR 24m |
DE000LB56EE6LBBW Festzins 27
DE000LB56E45LBBW Festzins 27
DE000LB55G69NOK LBBW Festzins 27
DE000LB55G36AUD LBBW Festzins 27
DE000LB6HM01LBBW Festzins 27
DE000LB63646LBBW Festzins 27
DE000BHY0JR5Landesbank Baden-Württemberg Inh.-Schv. v.22(27)
DE000LB5XWS0LBBW Festzins 27