$ LBBW Festzins 27
Senior PreferredDE000LB5KP61
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 25m
CurrencyUSD
Coupon3.75%
Interest typeFixed rate
Maturity date2027-02-22 · 0.5y
First trade date2025-01-16
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
915
Peer median coupon
3.25%
Coupon percentile
60th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3281932643 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.75% | 2027-02-04 | USD 750,000 |
| US53944YAD58 | Lloyds Banking Group | LLOY 3.750 01/11/27 | 3.75% | 2027-01-11 | USD 1,250m |
| US30744WAC10 | Barclays Bank Ireland | FTCH 3 3/4 05/01/27 | 3.75% | 2027-05-01 | USD 400m |
| XS3296761292 | Société Générale | EMT SG BarrierReverseConvertible 24 | 3.75% | 2026-09-24 | USD 600,000 |
| 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 |
XS3281932643Société Générale
US53944YAD58Lloyds Banking Group
US30744WAC10Barclays Bank Ireland
XS3296761292Société Générale
US53944YAS28Lloyds Banking Group
XS3032966544DZ Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB60147 | LBBW Festzins 27 | SP | 2.01% | 2027-02-22 | EUR 200m |
| DE000LB5P572 | LBBW Festzins 27 | SP | 2.25% | 2027-02-22 | EUR 300m |
| DE000LB5P5E8 | LBBW Festzins 27 | SP | 2.4% | 2027-02-22 | EUR 300m |
| DE000LB5KP46 | CAD LBBW Festzins 27 | SP | 2.4% | 2027-02-22 | CAD 36m |
| DE000LB4TJ87 | LBBW Festzins 27 | SP | 2.2% | 2027-02-22 | EUR 450m |
| DE000LB4TJG3 | LBBW Festzins 27 | SP | 2.6% | 2027-02-22 | EUR 450m |
| DE000LB39YX0 | LBBW Festzins 27 | SP | 2.7% | 2027-02-22 | EUR 200m |
| DE000LB3N3W9 | AUD LBBW Festzins 27 | SP | 3.91% | 2027-02-23 | AUD 35m |
DE000LB60147LBBW Festzins 27
DE000LB5P572LBBW Festzins 27
DE000LB5P5E8LBBW Festzins 27
DE000LB5KP46CAD LBBW Festzins 27
DE000LB4TJ87LBBW Festzins 27
DE000LB4TJG3LBBW Festzins 27
DE000LB39YX0LBBW Festzins 27
DE000LB3N3W9AUD LBBW Festzins 27