AUD LBBW Festzins 27

Senior Preferred

DE000LB3N3W9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 35m

CurrencyAUD

Coupon3.91%

Interest typeFixed rate

Maturity date2027-02-23 · 0.5y

First trade date2023-02-20

Nominal per unitAUD 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues3

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

Coupon percentile

48th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013311552	Groupe BPCE	BPCE3.915%24JAN28	3.915%	2028-01-24	AUD 25m
XS2593277259	Société Générale	SBI PO 1040 S254117EN	4%	2028-05-10	AUD 2m
DE000DK0KJR6	DekaBank	DekaBank Dt.Girozentrale AUD-Festzins-Anleihe 17(27)	3.75%	2027-04-05	AUD 10m
AU3CB0248862	Lloyds Banking Group	Lloyds Banking Group PLC AD-Medium-Term Notes 2017(27)	4.25%	2027-11-22	AUD 450m
XS1533910508	Rabobank	CoopRabo 3 5% 14 12 2026	3.5%	2026-12-14	AUD 50m
AU3CB0241933	BNG Bank	BNGBA 3.500 07/19/27 MTN	3.5%	2027-07-19	AUD 740m

XS2593277259Société Générale

AU3CB0248862Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB60147	LBBW Festzins 27	SP	2.01%	2027-02-22	EUR 200m
DE000LB5P572	LBBW Festzins 27	SP	2.25%	2027-02-22	EUR 300m
DE000LB5P5E8	LBBW Festzins 27	SP	2.4%	2027-02-22	EUR 300m
DE000LB5KP61	$ LBBW Festzins 27	SP	3.75%	2027-02-22	USD 25m
DE000LB5KP46	CAD LBBW Festzins 27	SP	2.4%	2027-02-22	CAD 36m
DE000LB4TJ87	LBBW Festzins 27	SP	2.2%	2027-02-22	EUR 450m
DE000LB4TJG3	LBBW Festzins 27	SP	2.6%	2027-02-22	EUR 450m
DE000LB3NE55	LBBW Festzins 27	SP	3.5%	2027-02-24	EUR 24m

DE000LB60147LBBW Festzins 27

DE000LB5P572LBBW Festzins 27

DE000LB5P5E8LBBW Festzins 27

DE000LB5KP61$ LBBW Festzins 27

DE000LB5KP46CAD LBBW Festzins 27

DE000LB4TJ87LBBW Festzins 27

DE000LB4TJG3LBBW Festzins 27

DE000LB3NE55LBBW Festzins 27