$ LBBW Festzins 27
Senior PreferredDE000LB5Q1F3
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 25m
CurrencyUSD
Coupon4%
Interest typeFixed rate
Maturity date2027-03-01 · 0.6y
First trade date2025-02-25
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
919
Peer median coupon
3.25%
Coupon percentile
65th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0D54 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 02a/25 IHS 25(27) | 4% | 2027-02-25 | USD 3m |
| DE000HEL0E46 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 03a/25 IHS 25(27) | 4% | 2027-03-24 | USD 3m |
| XS2743088184 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2428 v.24(27) | 4% | 2027-02-02 | USD 25m |
| US83368RAK86 | Société Générale | SOGN 4.000 01/12/27 MTN | 4% | 2027-01-12 | USD 600m |
| US83368TAG31 | Société Générale | SOCGEN4.00%12JAN27 | 4% | 2027-01-12 | USD 600m |
| XS2919216122 | NWB Bank | NedWaterBank 4% 16 10 2026 Reg S | 4% | 2026-10-16 | USD 1,500m |
DE000HEL0D54Helaba
DE000HEL0E46Helaba
XS2743088184DZ Bank
US83368RAK86Société Générale
US83368TAG31Société Générale
XS2919216122NWB Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB66YB9 | LBBW Festzins 27 | SP | 2.32% | 2027-03-01 | EUR 200m |
| DE000LB66474 | LBBW Festzins 27 | SP | 2.37% | 2027-03-01 | EUR 200m |
| DE000LB62RQ0 | LBBW Festzins 27 | SP | 2.21% | 2027-03-01 | EUR 200m |
| DE000LB5Q1D8 | CAD LBBW Festzins 27 | SP | 2.6% | 2027-03-01 | CAD 36m |
| DE000LB5Q1C0 | AUD LBBW Festzins 27 | SP | 3.75% | 2027-03-01 | AUD 40m |
| DE000LB5Q1E6 | NOK LBBW Festzins 27 | SP | 3.7% | 2027-03-01 | NOK 282m |
| DE000LB5LJA0 | LBBW Festzins 27 | SP | 2.2% | 2027-03-01 | EUR 300m |
| DE000LB5LJ35 | LBBW Festzins 27 | SP | 2.1% | 2027-03-01 | EUR 300m |
DE000LB66YB9LBBW Festzins 27
DE000LB66474LBBW Festzins 27
DE000LB62RQ0LBBW Festzins 27
DE000LB5Q1D8CAD LBBW Festzins 27
DE000LB5Q1C0AUD LBBW Festzins 27
DE000LB5Q1E6NOK LBBW Festzins 27
DE000LB5LJA0LBBW Festzins 27
DE000LB5LJ35LBBW Festzins 27