Landeskreditbank Baden Wuerttemberg Foerderbank OV (L-Bank) (LBANK)

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Landeskreditbank Baden Wuerttemberg Foerderbank OV (L-Bank) (LBANK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	LBANK	Landeskreditbank Baden Wuerttemberg Foerderbank OV (L-Bank)	$1,500		1	EMEA	Jul 22, 2026

Tranche #1Landeskreditbank Baden Wuerttemberg Foerderbank OV (L-Bank)

currency

USD

size (m)

1,500.000

maturity

Jul 30, 2029

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aaa

s&p

AA+

fitch

AAA

size description

re-open/tap

ipt

SOFR MS+29 area

ipt-pxd

-2

guidance

Set at SOFR MS+27

spread

coupon

4.375%

spread set

price

99.79000

yield

4.451%

book size (m)

2,000

peak book (m)

2,200

x-covered

1.33

book attrition

-9.09%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

2,200

x-covered

1.33

book attrition

-9.09%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2000; Registration: Reg S Only; Comments: +7.78bps vs. CT3 (T 4 ⅛ 07/15/29 @ 99-14¼ / 4.325% / HR 102%);

Guarantor(s)

German Federal State of Baden-Wuerttemberg

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CreditFlow: End of Day (Europe IG)	Jul 22, 2026

Jul 22, 2026

1 to 1 of 1

	PRICED: Landeskreditbank Baden-Wuerttemberg – Foerderbank (L-Bank) US$1.5bn 3yr Sr Unsec; SOFR MS+27	Jul 22, 2026
	ALLOCATIONS OUT: Landeskreditbank Baden-Wuerttemberg – Foerderbank (L-Bank) US$1.5bn 3yr Sr Unsec; SOFR MS+27	Jul 22, 2026
	LAUNCHED: Landeskreditbank Baden-Wuerttemberg – Foerderbank (L-Bank) US$1.5bn 3yr Sr Unsec; SOFR MS+27bp	Jul 22, 2026
	UPDATE (BOOKS): Landeskreditbank Baden-Wuerttemberg – Foerderbank (L-Bank) US$ bmk 3yr Sr Unsec; SOFR MS+27bp	Jul 22, 2026
	UPDATE: Landeskreditbank Baden-Wuerttemberg – Foerderbank (L-Bank) US$ bmk 3yr Sr Unsec; Spread set at SOFR MS+27bp	Jul 22, 2026
	NEW ISSUE: Landeskreditbank Baden-Wuerttemberg – Foerderbank (L-Bank) US$ bmk 3yr Sr Unsec; SOFR MS+29a	Jul 21, 2026

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Landeskreditbank Baden Wuerttemberg Foerderbank OV (L-Bank) (LBANK)

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