$ LBBW Festzins 27

Senior Preferred

DE000LB5US25

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 25m

CurrencyUSD

Coupon4.5%

Interest typeFixed rate

Maturity date2027-03-10 · 0.6y

First trade date2025-03-05

Nominal per unitUSD 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

924

Peer median coupon

3.25%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US05591F2W94	BNG Bank	BNGBank 4 5% 01 03 2027 Rule 144A	4.5%	2027-03-01	USD 2,000m
XS2775026409	BNG Bank	BNGBank 4 5% 01 03 2027 Reg S	4.5%	2027-03-01	USD 2,000m
IT0005543720	Mediobanca	BACRED 4.500 5/30/27 MEDIOBANCA	4.5%	2027-05-30	USD 10m
XS2837717417	Intesa Sanpaolo	IntesaSanpaolo 4 5% 12 06 2027	4.5%	2027-06-12	USD 30m
XS3406625981	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	4.5%	2027-09-27	USD 300,000
XS3385651602	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	4.52%	2027-12-06	USD 450,000

XS2837717417Intesa Sanpaolo

XS3406625981Société Générale

XS3385651602Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5R7D4	LBBW Festzins 27	SP	2.2%	2027-03-10	EUR 300m
DE000LB5R743	LBBW Festzins 27	SP	2.1%	2027-03-10	EUR 300m
DE000LB1DSH2	LBBW Stufenzins 27	SP	1.2%	2027-03-10	EUR 24m
DE000LB6R0B2	LBBW Festzins 27	SP	1.9%	2027-03-09	EUR 200m
DE000LB5R6F1	LBBW GM-FLR 27	SP	Not disclosed	2027-03-11	EUR 24m
DE000LB42J54	LBBW Festzins 27	SP	3%	2027-03-12	EUR 24m
DE000LB39CL1	LBBW 27	SP	3.48%	2027-03-08	EUR 100m
DE000LB4V2K5	LBBW Festzins 27	SP	2.65%	2027-03-12	EUR 450m

DE000LB5R7D4LBBW Festzins 27

DE000LB5R743LBBW Festzins 27

DE000LB1DSH2LBBW Stufenzins 27

DE000LB6R0B2LBBW Festzins 27

DE000LB5R6F1LBBW GM-FLR 27

DE000LB42J54LBBW Festzins 27

DE000LB4V2K5LBBW Festzins 27