$ LBBW Festzins 27
Senior PreferredDE000LB5VL62
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 25m
CurrencyUSD
Coupon3.7%
Interest typeFixed rate
Maturity date2027-04-12 · 0.7y
First trade date2025-04-08
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
935
Peer median coupon
3.28%
Coupon percentile
57th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1865236100 | Handelsbanken | SHBASS 3.687 08/14/28 BOND | 3.687% | 2028-08-14 | USD 100m |
| XS3217882110 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.74% | 2027-05-25 | USD 900,000 |
| XS3211465623 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 370,000 Equity Linked Notes due 2027 | 3.74% | 2027-10-25 | USD 370,000 |
| US21688ABR23 | Rabobank | RABOBK 3.743 1/14/28 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | 3.743% | 2028-01-14 | USD 400m |
| US30744WAC10 | Barclays Bank Ireland | FTCH 3 3/4 05/01/27 | 3.75% | 2027-05-01 | USD 400m |
| XS3281932643 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.75% | 2027-02-04 | USD 750,000 |
XS1865236100Handelsbanken
XS3217882110Société Générale
XS3211465623Morgan Stanley Europe
US21688ABR23Rabobank
US30744WAC10Barclays Bank Ireland
XS3281932643Société Générale
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB60ED0 | LBBW Festzins 27 | SP | 2.48% | 2027-04-12 | EUR 24m |
| DE000LB5VL47 | AUD LBBW Festzins 27 | SP | 3.6% | 2027-04-12 | AUD 40m |
| DE000LB5VL54 | NOK LBBW Festzins 27 | SP | 3.5% | 2027-04-12 | NOK 281m |
| DE000LB39DK1 | LBBW 27 | SP | 3.16% | 2027-04-12 | EUR 5m |
| DE000LB13A17 | LBBW Stufenzins 27 | SP | 0.65% | 2027-04-12 | EUR 24m |
| DE000LB60MK8 | LBBW Festzins 27 | SP | 2.37% | 2027-04-13 | EUR 24m |
| DE000LB3Q8X3 | LBBW 2.85 04/13/27 | SP | 2.85% | 2027-04-13 | EUR 250m |
| DE000LB3Q8Z8 | LBBW Festzins 26 | SP | 3.1% | 2027-04-13 | EUR 250m |
DE000LB60ED0LBBW Festzins 27
DE000LB5VL47AUD LBBW Festzins 27
DE000LB5VL54NOK LBBW Festzins 27
DE000LB39DK1LBBW 27
DE000LB13A17LBBW Stufenzins 27
DE000LB60MK8LBBW Festzins 27
DE000LB3Q8X3LBBW 2.85 04/13/27
DE000LB3Q8Z8LBBW Festzins 26