AUD LBBW Festzins 27

Senior Preferred

DE000LB2BL85

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 35m

CurrencyAUD

Coupon1.8%

Interest typeFixed rate

Maturity date2027-01-13 · 0.4y

First trade date2022-01-10

Nominal per unitAUD 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

3.915%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
DE000DK01E57	DekaBank	DekaBank Dt.Girozentrale AD-Festzins-Anleihe 21(27)	1%	2027-08-18	AUD 50m
AU3CB0236099	NWB Bank	NDLWR 3.150 09/02/26 MTN	3.15%	2026-09-02	AUD 555m
AU3CB0235935	BNG Bank	BNGBA 3.250 08/24/26 MTN	3.25%	2026-08-24	AUD 445m
AU3CB0249928	BNG Bank	BNGBA 3.300 07/17/28 MTN	3.3%	2028-07-17	AUD 1,650m

XS2322452637Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4W639	LBBadenWurt FRN 13 01 2027	SP	Not disclosed	2027-01-13	EUR 750m
DE000LB2BLR8	LBBW Festzins 27	SP	0.11%	2027-01-13	EUR 24m
DE000LB2BL93	NOK LBBW Festzins 27	SP	1.55%	2027-01-13	NOK 100m
DE000LB2BLA4	$ LBBW Festzins 27	SP	1.15%	2027-01-13	USD 24m
DE000LB2BLJ5	LBBW Festzins 27	SP	0.08%	2027-01-12	EUR 24m
DE000LB6H9Z4	LBBW Festzins 27	SP	1.85%	2027-01-11	EUR 24m
DE000LB5L4C9	LBBW Festzins 27	SP	2.21%	2027-01-11	EUR 24m
DE000LB6K2U5	LBBW Festzins 27	SP	1.83%	2027-01-18	EUR 24m

DE000LB4W639LBBadenWurt FRN 13 01 2027

DE000LB2BLR8LBBW Festzins 27

DE000LB2BL93NOK LBBW Festzins 27

DE000LB2BLA4$ LBBW Festzins 27

DE000LB2BLJ5LBBW Festzins 27

DE000LB6H9Z4LBBW Festzins 27

DE000LB5L4C9LBBW Festzins 27

DE000LB6K2U5LBBW Festzins 27