AUD LBBW Festzins 26
Senior PreferredDE000LB2BHA2
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 35m
CurrencyAUD
Coupon0.7%
Interest typeFixed rate
Maturity date2026-09-23 · 0.1y
First trade date2021-09-20
Nominal per unitAUD 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 AUD maturing within two years of this one, across the entity universe.
Peer instruments
74
Peer median coupon
3.83%
Coupon percentile
5th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK01E57 | DekaBank | DekaBank Dt.Girozentrale AD-Festzins-Anleihe 21(27) | 1% | 2027-08-18 | AUD 50m |
| XS2347721396 | Société Générale | SG 5Y AUD FIXED COUPON NOTE S232847EN | 0% | 2027-09-20 | AUD 4m |
| XS2638193222 | Barclays Bank Ireland | BarclaysBaIr 03 07 2028 Bkt of Shares | 0% | 2028-07-03 | AUD 3m |
| XS2627539138 | Société Générale | CFI 5Y 1Y AUD CMS FLOATER NOTES CHARITY S258134EN | 0% | 2028-07-19 | AUD 50m |
| AU3CB0279529 | Groupe BPCE | BPCEGP 2.2 04/20/28 BOND | 2.2% | 2028-04-20 | AUD 125m |
| XS2322452637 | Intesa Sanpaolo | IntesaSanpaolo 2 25% 29 03 2028 | 2.25% | 2028-03-29 | AUD 29m |
DE000DK01E57DekaBank
XS2347721396Société Générale
XS2638193222Barclays Bank Ireland
XS2627539138Société Générale
AU3CB0279529Groupe BPCE
XS2322452637Intesa Sanpaolo
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BXF8 | LBBW Festzins 26 | SP | 2.3% | 2026-09-23 | EUR 24m |
| DE000LB2BXB7 | LBBW Festzins 26 | SP | 1.7% | 2026-09-23 | EUR 24m |
| DE000LB2BGL1 | LBBW Festzins 26 | SP | 0.02% | 2026-09-23 | EUR 24m |
| DE000LB6F6C1 | LBBW Festzins 26 | SP | 1.71% | 2026-09-24 | EUR 200m |
| DE000LB6A036 | LBBW Festzins 26 | SP | 1.7% | 2026-09-22 | EUR 200m |
| DE000LB4W464 | LBBW Festzins 26 | SP | 2.63% | 2026-09-24 | EUR 24m |
| DE000LB4JHD5 | LBBW Festzins 26 | SP | 3.52% | 2026-09-22 | EUR 24m |
| DE000LB13R91 | LBBW Festzins 26 | SP | 0.19% | 2026-09-22 | EUR 24m |
DE000LB2BXF8LBBW Festzins 26
DE000LB2BXB7LBBW Festzins 26
DE000LB2BGL1LBBW Festzins 26
DE000LB6F6C1LBBW Festzins 26
DE000LB6A036LBBW Festzins 26
DE000LB4W464LBBW Festzins 26
DE000LB4JHD5LBBW Festzins 26
DE000LB13R91LBBW Festzins 26