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

No results found for "".

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)	£500		1	EMEA	Apr 22, 2026

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

currency

GBP

size (m)

500.000

maturity

Apr 27, 2029

type

Floating

tenor

3.000

call

registration

Reg S Only

benchmark

SONIA

ranking

Sr. Unsecured

moody's

Aaa

s&p

AA+

fitch

AAA

size description

re-open/tap

ipt

SONIA+32

ipt-pxd

guidance

spread

coupon

SONIA+100

spread set

price

101.90900

yield

book size (m)

550

peak book (m)

x-covered

1.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

550

peak book (m)

x-covered

1.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 550; Registration: Reg S Only; Comments: GBP500m 3yr frn cpn SONIA+100 at 101.909. Spread: SONIA+32bps;

Deal Comments

UPDATE: Spread Set At SONIA+32

Guarantor(s)

Federal State of Baden-Wuerttemberg

Hide Details

Explore all other Commentary & Deal Flow

	PRICED (£): L-Bank US$500m+ 4yr, £500m 3yr & C$300m (wng) 2yr Sr Unsec FRN; SOFR+33, SONIA+32 & CORRA+25	Apr 22, 2026
	UPDATE (£ LAUNCHED): L-Bank US$500m+ 4yr, £500m 3yr & C$300m (wng) 2yr Sr Unsec FRN; SOFR+33, SONIA+32 & CORRA+25	Apr 22, 2026
	UPDATE: L-Bank US$500m+ 4yr, £500m+ 3yr & C$300m (wng) 2yr Sr Unsec FRN; Spread set SOFR+33, SONIA+32 & CORRA+25	Apr 22, 2026
	UPDATE (BOOKS): L-Bank US$500m+ 4yr, £500m+ 3yr & C$300m (NO GROW) 2yr Sr Unsec FRN; SOFR+33, SONIA+32 & CORRA+25	Apr 22, 2026
	NEW ISSUE: L-Bank US$500m+ 4yr, £500m+ 3yr & C$300m (NO GROW) 2yr Sr Unsec FRN; SOFR+33, SONIA+32 & CORRA+25	Apr 22, 2026
	MANDATE: L-Bank 4yr US$, 3yr £ & 2yr C$ FRN Sr Unsec Offering May Follow	Apr 21, 2026

1 to 6 of 6

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

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

Deal Details

Commentary

Deal Flow