$ LBBW Festzins 26
Senior PreferredDE000LB5JMX0
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 25m
CurrencyUSD
Coupon3.75%
Interest typeFixed rate
Maturity date2026-12-28 · 0.4y
First trade date2024-12-20
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
893
Peer median coupon
3.25%
Coupon percentile
60th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US53944YAD58 | Lloyds Banking Group | LLOY 3.750 01/11/27 | 3.75% | 2027-01-11 | USD 1,250m |
| XS3281932643 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.75% | 2027-02-04 | USD 750,000 |
| XS3296761292 | Société Générale | EMT SG BarrierReverseConvertible 24 | 3.75% | 2026-09-24 | USD 600,000 |
| US30744WAC10 | Barclays Bank Ireland | FTCH 3 3/4 05/01/27 | 3.75% | 2027-05-01 | USD 400m |
| US53944YAS28 | Lloyds Banking Group | LLOY 3.750 03/18/28 '27 FRN | 3.75% | 2028-03-18 | USD 1,000m |
| XS3032966544 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2920 v.25(28) | 3.75% | 2028-05-05 | USD 35m |
US53944YAD58Lloyds Banking Group
XS3281932643Société Générale
XS3296761292Société Générale
US30744WAC10Barclays Bank Ireland
US53944YAS28Lloyds Banking Group
XS3032966544DZ Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6SNB3 | LBBW Festzins 26 | SP | 1.81% | 2026-12-28 | EUR 24m |
| DE000LB5X915 | LBBW 1.7 12/28/26 | SP | 1.71% | 2026-12-28 | EUR 300m |
| DE000LB5JVM4 | LBBW Festzins 26 | SP | 2.37% | 2026-12-28 | EUR 24m |
| DE000LB5KMR0 | LBBW Festzins 26 | SP | 2.4% | 2026-12-28 | EUR 24m |
| DE000LB3PEF6 | LBBW Festzins 26 | SP | 3.65% | 2026-12-28 | EUR 24m |
| DE000LB1M1L9 | LBBW Stufenzins 26 | SP | 0.7% | 2026-12-28 | EUR 24m |
| DE000LB5N213 | LBBW Festzins 26 | SP | 2.44% | 2026-12-29 | EUR 24m |
| DE000LB5JMU6 | AUD LBBW Festzins 26 | SP | 3.7% | 2026-12-29 | AUD 39m |
DE000LB6SNB3LBBW Festzins 26
DE000LB5X915LBBW 1.7 12/28/26
DE000LB5JVM4LBBW Festzins 26
DE000LB5KMR0LBBW Festzins 26
DE000LB3PEF6LBBW Festzins 26
DE000LB1M1L9LBBW Stufenzins 26
DE000LB5N213LBBW Festzins 26
DE000LB5JMU6AUD LBBW Festzins 26