$ LBBW Festzins 27
Senior PreferredDE000LB662T2
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 28m
CurrencyUSD
Coupon3.31%
Interest typeFixed rate
Maturity date2027-06-30 · 0.9y
First trade date2026-06-25
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
966
Peer median coupon
3.338%
Coupon percentile
50th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3233559320 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.31% | 2027-12-02 | USD 1m |
| US05971KAC36 | Banco Santander | SAN 3.306 06/27/29 | 3.306% | 2029-06-27 | USD 1,000m |
| XS2641775452 | Intesa Sanpaolo | IntesaSanpaolo 6 6% 29 06 2027 | 3.3% | 2027-06-29 | USD 200m |
| XS3233828089 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.3% | 2026-12-29 | USD 300,000 |
| DE000HEL0BA0 | Helaba | $ Landesbank Hessen-Thueringen 26 | 3.3% | 2026-12-02 | USD 1m |
| XS2496687026 | Rabobank | RABOBK 3.35 07/06/27 BOND | 3.35% | 2027-07-06 | USD 30m |
XS3233559320Société Générale
US05971KAC36Banco Santander
XS2641775452Intesa Sanpaolo
XS3233828089Société Générale
DE000HEL0BA0Helaba
XS2496687026Rabobank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB63Z17 | LBBW Festzins 27 | SP | 2.45% | 2027-07-01 | EUR 24m |
| DE000LB64FQ1 | LBBW Festzins 27 | SP | 2.4% | 2027-06-29 | EUR 200m |
| DE000LB5YBU8 | LBBW Festzins 27 | SP | 2.32% | 2027-07-01 | EUR 24m |
| DE000LB1DV90 | LBBadenWurt 4 9% 29 06 2027 | SP | 4.9% | 2027-06-29 | AUD 300m |
| DE000LB61AF1 | LBBW Festzins 27 | SP | 2.41% | 2027-06-28 | EUR 24m |
| DE000LB5YBV6 | LBBW Festzins 27 | SP | 1.93% | 2027-07-02 | EUR 24m |
| DE000LB5X9C4 | LBBW Festzins 27 | SP | 2.05% | 2027-06-28 | EUR 300m |
| DE000LB5X923 | LBBW Festzins 27 | SP | 1.9% | 2027-06-28 | EUR 300m |
DE000LB63Z17LBBW Festzins 27
DE000LB64FQ1LBBW Festzins 27
DE000LB5YBU8LBBW Festzins 27
DE000LB1DV90LBBadenWurt 4 9% 29 06 2027
DE000LB61AF1LBBW Festzins 27
DE000LB5YBV6LBBW Festzins 27
DE000LB5X9C4LBBW Festzins 27
DE000LB5X923LBBW Festzins 27