$ LBBW Festzins 27
Senior PreferredDE000LB627U3
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 28m
CurrencyUSD
Coupon3.35%
Interest typeFixed rate
Maturity date2027-05-27 · 0.8y
First trade date2026-05-22
Nominal per unitUSD 1,000
CFIDYFUXB
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
951
Peer median coupon
3.31%
Coupon percentile
51st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2496687026 | Rabobank | RABOBK 3.35 07/06/27 BOND | 3.35% | 2027-07-06 | USD 30m |
| XS3138730133 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3040 v.25(27) | 3.35% | 2027-09-02 | USD 35m |
| XS2892332458 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2716 v.24(26) | 3.35% | 2026-10-02 | USD 25m |
| XS3316064644 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.36% | 2027-10-07 | USD 350,000 |
| XS3109295579 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.325% | 2027-01-28 | USD 1m |
| US05578DAX03 | Groupe BPCE | BPCE 3.375 12/02/26 MTN | 3.375% | 2026-12-02 | USD 600m |
XS2496687026Rabobank
XS3138730133DZ Bank
XS2892332458DZ Bank
XS3316064644Société Générale
XS3109295579Société Générale
US05578DAX03Groupe BPCE
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BEV5 | LBBW Festzins-Anleihe 27 | SP | 0.15% | 2027-05-27 | EUR 24m |
| DE000LB61WQ2 | LBBW Festzins 27 | SP | 2.4% | 2027-05-28 | EUR 24m |
| DE000LB63U46 | LBBW Festzins 27 | SP | 2.43% | 2027-05-26 | EUR 24m |
| DE000LB546D1 | LBBW Festzins 27 | SP | 1.85% | 2027-05-26 | EUR 300m |
| DE000LB546N0 | LBBW Festzins 27 | SP | 2% | 2027-05-26 | EUR 300m |
| DE000LB48DE5 | LBBW Festzins 27 | SP | 2.65% | 2027-05-28 | EUR 450m |
| DE000LB48DL0 | LBBW Festzins 27 | SP | 3% | 2027-05-28 | EUR 450m |
| DE000LB38JU9 | LBBW Festzins 27 | SP | 3.51% | 2027-05-28 | EUR 24m |
DE000LB2BEV5LBBW Festzins-Anleihe 27
DE000LB61WQ2LBBW Festzins 27
DE000LB63U46LBBW Festzins 27
DE000LB546D1LBBW Festzins 27
DE000LB546N0LBBW Festzins 27
DE000LB48DE5LBBW Festzins 27
DE000LB48DL0LBBW Festzins 27
DE000LB38JU9LBBW Festzins 27