AUD LBBW Festzins 27

Senior Preferred

DE000LB41R63

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 40m

CurrencyAUD

Coupon3.7%

Interest typeFixed rate

Maturity date2027-03-18 · 0.6y

First trade date2024-03-13

Nominal per unitAUD 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues2

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

39th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0KJR6	DekaBank	DekaBank Dt.Girozentrale AUD-Festzins-Anleihe 17(27)	3.75%	2027-04-05	AUD 10m
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
AU3CB0241974	NWB Bank	NDLWR 3.500 07/20/27 MTN	3.5%	2027-07-20	AUD 505m
FR0013311552	Groupe BPCE	BPCE3.915%24JAN28	3.915%	2028-01-24	AUD 25m
AU3CB0250215	NWB Bank	NDLWR 3.450 07/17/28 MTN	3.45%	2028-07-17	AUD 1,100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2BNG7	LBBW Festzins Nachhaltigkeit (Green Bond) 27	SP	0.7%	2027-03-18	EUR 24m
DE000LB5WVJ3	LBBW Festzins 27	SP	2.35%	2027-03-17	EUR 24m
DE000LB5BLQ3	LBBW GM-FLR 27	SP	Not disclosed	2027-03-17	EUR 24m
DE000LB3PRU7	LBBW Festzins 27	SP	3.92%	2027-03-17	EUR 24m
DE000LB6QY55	LBBW Festzins 27	SP	1.9%	2027-03-15	EUR 24m
DE000LB5W081	LBBW Festzins 27	SP	2.2%	2027-03-15	EUR 24m
DE000LB43N99	LBBW Festzins 27	SP	3.08%	2027-03-15	EUR 24m
DE000LB43DV0	LBBW Festzins 27	SP	3.03%	2027-03-15	EUR 24m

DE000LB2BNG7LBBW Festzins Nachhaltigkeit (Green Bond) 27

DE000LB5WVJ3LBBW Festzins 27

DE000LB5BLQ3LBBW GM-FLR 27

DE000LB3PRU7LBBW Festzins 27

DE000LB6QY55LBBW Festzins 27

DE000LB5W081LBBW Festzins 27

DE000LB43N99LBBW Festzins 27

DE000LB43DV0LBBW Festzins 27