AUD LBBW Festzins 26
Senior PreferredDE000LB4ZP40
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 39m
CurrencyAUD
Coupon4.1%
Interest typeFixed rate
Maturity date2026-08-17 · 0.0y
First trade date2024-08-13
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
72
Peer median coupon
3.75%
Coupon percentile
61st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2593277259 | Société Générale | SBI PO 1040 S254117EN | 4% | 2028-05-10 | AUD 2m |
| AU3CB0248862 | Lloyds Banking Group | Lloyds Banking Group PLC AD-Medium-Term Notes 2017(27) | 4.25% | 2027-11-22 | AUD 450m |
| FR0013311552 | Groupe BPCE | BPCE3.915%24JAN28 | 3.915% | 2028-01-24 | AUD 25m |
| XS2659725787 | Société Générale | EMT SG CallableFixedLeg 20 1026 | 4.34% | 2026-10-20 | AUD 200,000 |
| XS2496686721 | Rabobank | RABOBK 4.37 07/06/27 BOND | 4.37% | 2027-07-06 | AUD 40m |
| XS1641479750 | Crédit Agricole | CAGR 4.400 07/06/27 MTN | 4.4% | 2027-07-06 | AUD 500m |
XS2593277259Société Générale
AU3CB0248862Lloyds Banking Group
FR0013311552Groupe BPCE
XS2659725787Société Générale
XS2496686721Rabobank
XS1641479750Crédit Agricole
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6K5N3 | LBBW Festzins 26 | SP | 1.86% | 2026-08-17 | EUR 200m |
| DE000LB57RC0 | $ LBBW Festzins 26 | SP | 3.5% | 2026-08-17 | USD 28m |
| DE000LB4ZP65 | NOK LBBW Festzins 26 | SP | 3.7% | 2026-08-17 | NOK 278m |
| DE000LB1QAV3 | LBBW Stufenzins 26 | SP | 0.7% | 2026-08-17 | EUR 24m |
| DE000LB5R7R4 | LBBW Festzins 26 | SP | 2.09% | 2026-08-19 | EUR 24m |
| DE000LB2BET9 | LBBW Festzins Nachhaltigkeit (Green Bond) 26 | SP | 0.02% | 2026-08-19 | EUR 24m |
| DE000LB4ZZ22 | LBBW Festzins 26 | SP | 2.9% | 2026-08-20 | EUR 300m |
| DE000LB4ZYV8 | LBBW Festzins 26 | SP | 2.8% | 2026-08-20 | EUR 300m |
DE000LB6K5N3LBBW Festzins 26
DE000LB57RC0$ LBBW Festzins 26
DE000LB4ZP65NOK LBBW Festzins 26
DE000LB1QAV3LBBW Stufenzins 26
DE000LB5R7R4LBBW Festzins 26
DE000LB2BET9LBBW Festzins Nachhaltigkeit (Green Bond) 26
DE000LB4ZZ22LBBW Festzins 26
DE000LB4ZYV8LBBW Festzins 26