$ LBBW Festzins 27
Senior PreferredDE000LB6GQZ0
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 28m
CurrencyUSD
Coupon3.15%
Interest typeFixed rate
Maturity date2027-12-20 · 1.4y
First trade date2025-12-16
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
1,006
Peer median coupon
3.35%
Coupon percentile
45th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0PX2 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 12a/25 IHS 25(27) | 3.15% | 2027-12-01 | USD 1m |
| DE000HEL0N11 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 11a/25 IHS 25(27) | 3.15% | 2027-11-03 | USD 2m |
| XS3183902405 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 4 June 2027 | 3.15% | 2027-06-04 | USD 2m |
| XS3265588007 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3173 26(29) | 3.15% | 2029-02-05 | USD 35m |
| XS3367432658 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.125% | 2028-05-18 | USD 250,000 |
| XS3182188204 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.125% | 2027-04-05 | USD 2m |
DE000HEL0PX2Helaba
DE000HEL0N11Helaba
XS3183902405Barclays Bank Ireland
XS3265588007DZ Bank
XS3367432658Société Générale
XS3182188204Société Générale
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB636D0 | LBBW Festzins 27 | SP | 2.79% | 2027-12-20 | EUR 24m |
| DE000LB6GQY3 | NOK LBBW Festzins 27 | SP | 3.65% | 2027-12-20 | NOK 280m |
| DE000LB6GQW7 | AUD LBBW Festzins 27 | SP | 3.6% | 2027-12-20 | AUD 42m |
| DE000LB35XQ4 | LBBW Festzins 27 | SP | 2.8% | 2027-12-20 | EUR 200m |
| DE000LB2CQD5 | LBBW 27 | SP | 1.65% | 2027-12-20 | EUR 100m |
| DE000LB13TJ4 | LBBW Festzins Nachhaltigkeit 27 | SP | 0.24% | 2027-12-21 | EUR 24m |
| DE000LB123G2 | LBBW Marktzins 27 | SP | Not disclosed | 2027-12-21 | EUR 24m |
| DE000LB122R1 | LBBW Stufenzins-Anleihe 27 | SP | 1.09% | 2027-12-21 | EUR 24m |
DE000LB636D0LBBW Festzins 27
DE000LB6GQY3NOK LBBW Festzins 27
DE000LB6GQW7AUD LBBW Festzins 27
DE000LB35XQ4LBBW Festzins 27
DE000LB2CQD5LBBW 27
DE000LB13TJ4LBBW Festzins Nachhaltigkeit 27
DE000LB123G2LBBW Marktzins 27
DE000LB122R1LBBW Stufenzins-Anleihe 27