AUD LBBW Festzins 29

Senior Preferred

DE000LB4THJ1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 39m

CurrencyAUD

Coupon4%

Interest typeFixed rate

Maturity date2029-03-05 · 2.6y

First trade date2024-01-31

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

110

Peer median coupon

4.205%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AU3CB0264521	Barclays	BACR 4.000 6/26/29 BARCLAYS	4%	2029-06-26	AUD 300m
XS2593277259	Société Générale	SBI PO 1040 S254117EN	4%	2028-05-10	AUD 2m
FR0013325271	Groupe BPCE	BPCE4.055%28MAR30	4.055%	2030-03-28	AUD 25m
FR0013311552	Groupe BPCE	BPCE3.915%24JAN28	3.915%	2028-01-24	AUD 25m
AU3CB0248862	Lloyds Banking Group	Lloyds Banking Group PLC AD-Medium-Term Notes 2017(27)	4.25%	2027-11-22	AUD 450m
DE000DK0KJR6	DekaBank	DekaBank Dt.Girozentrale AUD-Festzins-Anleihe 17(27)	3.75%	2027-04-05	AUD 10m

XS2593277259Société Générale

AU3CB0248862Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6PFV3	LBBW Festzins 29	SP	2.3%	2029-03-05	EUR 24m
DE000LB5QP81	LBBW Festzins 29	SP	2.75%	2029-03-05	EUR 24m
DE000LB405J7	LBBW Festzins 29	SP	2.8%	2029-03-05	EUR 450m
DE000LB405B4	LBBW Festzins 29	SP	2.4%	2029-03-05	EUR 450m
DE000LB2BPF4	LBBW Festzins 29	SP	0.88%	2029-03-05	EUR 24m
DE000LB2BKV2	LBBW Festzins 29	SP	0.38%	2029-03-05	EUR 24m
DE000LB13V38	LBBW Festzins 29	SP	0.25%	2029-03-05	EUR 24m
DE000LB13JX6	LBBW Stufenzins 29	SP	0.3%	2029-03-05	EUR 24m

DE000LB6PFV3LBBW Festzins 29

DE000LB5QP81LBBW Festzins 29

DE000LB405J7LBBW Festzins 29

DE000LB405B4LBBW Festzins 29

DE000LB2BPF4LBBW Festzins 29

DE000LB2BKV2LBBW Festzins 29

DE000LB13V38LBBW Festzins 29

DE000LB13JX6LBBW Stufenzins 29