$ LBBW Festzins 27
Senior PreferredDE000LB57RD8
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 28m
CurrencyUSD
Coupon3.6%
Interest typeFixed rate
Maturity date2027-08-16 · 1.0y
First trade date2025-08-12
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
976
Peer median coupon
3.35%
Coupon percentile
54th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3048661287 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.59% | 2027-05-17 | USD 250,000 |
| XS3410605912 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.625% | 2027-11-05 | USD 400,000 |
| 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 |
| XS3191626152 | Municipality Finance | MUNIFIN USD 06 10 2028 REGS | 3.625% | 2028-10-06 | USD 1,345m |
| US74977SDN99 | Rabobank | RABO 3.649 04/06/28 '27 MTN | 3.649% | 2028-04-06 | USD 1,250m |
XS3048661287Société Générale
XS3410605912Société Générale
US05591F2X77BNG Bank
XS2910505572BNG Bank
XS3191626152Municipality Finance
US74977SDN99Rabobank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB66854 | LBBW Festzins 27 | SP | 2.4% | 2027-08-16 | EUR 24m |
| DE000LB6K5R4 | LBBW Festzins 27 | SP | 1.96% | 2027-08-16 | EUR 200m |
| DE000LB59NE1 | LBBW Festzins 27 | SP | 2.1% | 2027-08-16 | EUR 24m |
| DE000LB57RB2 | NOK LBBW Festzins 27 | SP | 3.4% | 2027-08-16 | NOK 284m |
| DE000LB1QAW1 | LBBW Stufenzins 27 | SP | 0.85% | 2027-08-16 | EUR 24m |
| DE000LB13CN2 | LBBW Stufenzins 27 | SP | 0.2% | 2027-08-13 | EUR 24m |
| DE000LB66Y23 | LBBW Festzins 27 | SP | 2.4% | 2027-08-12 | EUR 24m |
| DE000LB67Z96 | LBBW Festzins 27 | SP | 2.52% | 2027-08-12 | EUR 24m |
DE000LB66854LBBW Festzins 27
DE000LB6K5R4LBBW Festzins 27
DE000LB59NE1LBBW Festzins 27
DE000LB57RB2NOK LBBW Festzins 27
DE000LB1QAW1LBBW Stufenzins 27
DE000LB13CN2LBBW Stufenzins 27
DE000LB66Y23LBBW Festzins 27
DE000LB67Z96LBBW Festzins 27