Landesbank Baden-Württemberg AD-MTN Serie 1 v.24(29)
Senior PreferredAU3CB0311843
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 300m
CurrencyAUD
Coupon5.25%
Interest typeFixed rate
Maturity date2029-08-02 · 3.0y
First trade date2024-07-25
Nominal per unitAUD 10,000
CFIDBFXFR
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
Peer instruments
108
Peer median coupon
4.297%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0253789 | Barclays | BACR 5.244 6/15/28 BARCLAYS | 5.244% | 2028-06-15 | AUD 175m |
| AU3CB0330405 | Banco Santander | SANTAN 5.218 1/20/31 BANCO SANTANDER | 5.218% | 2031-01-20 | AUD 550m |
| AU3CB0306629 | BNP Paribas | BNPP 5.288 02/15/29 MTN | 5.288% | 2029-02-15 | AUD 700m |
| XS2558229006 | Société Générale | 5YNC3Y AUD FIXED COUPON CALLABLE NOTE S251043EN | 5.2% | 2028-02-08 | AUD 70m |
| AU3CB0322063 | Lloyds Banking Group | LLOYDS 5.189 5/28/31 c30 LLOYDS BANK UK | 5.189% | 2031-05-28 | AUD 450m |
| AU3CB0322618 | Barclays | BACR 5.189 6/18/31 c30 BARCLAYS | 5.189% | 2031-06-18 | AUD 400m |
AU3CB0253789Barclays
AU3CB0330405Banco Santander
AU3CB0306629BNP Paribas
XS2558229006Société Générale
AU3CB0322063Lloyds Banking Group
AU3CB0322618Barclays
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3FN0089892 | Landesbank Baden-Württemberg FLR-AD-MTN v.24(29) S.2 | SP | Not disclosed | 2029-08-02 | AUD 450m |
| DE000LB66BF8 | CAD LBBW Festzins 29 | SP | 2.61% | 2029-07-31 | CAD 39m |
| DE000LB4WXK0 | LBBW Festzins 29 | SP | 3% | 2029-07-31 | EUR 24m |
| DE000LB13PY1 | LBBW Festzins 29 | SP | 0.55% | 2029-07-31 | EUR 24m |
| DE000LB4YPY3 | LBBW Festzins 29 | SP | 3.15% | 2029-07-30 | EUR 300m |
| DE000LB4YPT3 | LBBW Festzins 29 | SP | 2.95% | 2029-07-30 | EUR 300m |
| DE000LB2BG74 | LBBW Festzins Anleihe Nachhaltigkeit (Green Bond) 29 | SP | 0.33% | 2029-07-30 | EUR 24m |
| DE000LB2CKZ1 | LBBW Float 08/05/29 | SP | Not disclosed | 2029-08-05 | EUR 24m |
AU3FN0089892Landesbank Baden-Württemberg FLR-AD-MTN v.24(29) S.2
DE000LB66BF8CAD LBBW Festzins 29
DE000LB4WXK0LBBW Festzins 29
DE000LB13PY1LBBW Festzins 29
DE000LB4YPY3LBBW Festzins 29
DE000LB4YPT3LBBW Festzins 29
DE000LB2BG74LBBW Festzins Anleihe Nachhaltigkeit (Green Bond) 29
DE000LB2CKZ1LBBW Float 08/05/29