AUD LBBW Festzins 27

Senior Preferred

DE000LB51ZN3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 41m

CurrencyAUD

Coupon3.55%

Interest typeFixed rate

Maturity date2027-05-05 · 0.7y

First trade date2025-04-29

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

33rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
XS1533910508	Rabobank	CoopRabo 3 5% 14 12 2026	3.5%	2026-12-14	AUD 50m
AU3CB0250215	NWB Bank	NDLWR 3.450 07/17/28 MTN	3.45%	2028-07-17	AUD 1,100m
AU3CB0241834	Municipality Finance	KUNTA 3.400 7/13/27 KUNTARAHOITUS	3.4%	2027-07-13	AUD 150m
DE000DK0KJR6	DekaBank	DekaBank Dt.Girozentrale AUD-Festzins-Anleihe 17(27)	3.75%	2027-04-05	AUD 10m

AU3CB0241834Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB51ZP8	CAD LBBW Festzins 27	SP	2.2%	2027-05-05	CAD 37m
DE000LB51ZR4	$ LBBW Festzins 27	SP	3.65%	2027-05-05	USD 26m
DE000LB51ZQ6	NOK LBBW Festzins 27	SP	3.9%	2027-05-05	NOK 272m
DE000LB60L65	LBBW Festzins 27	SP	2.42%	2027-05-04	EUR 24m
DE000LB627S7	$ LBBW Festzins 27	SP	3.31%	2027-05-04	USD 28m
DE000LB1P5J1	LBBW Stufenzins 27	SP	0.9%	2027-05-04	EUR 24m
DE000LB6E2T5	LBBW Festzins 27	SP	1.91%	2027-05-03	EUR 200m
DE000LB45XV3	LBBW Festzins 27	SP	2.45%	2027-05-07	EUR 450m

DE000LB51ZP8CAD LBBW Festzins 27

DE000LB51ZR4$ LBBW Festzins 27

DE000LB51ZQ6NOK LBBW Festzins 27

DE000LB60L65LBBW Festzins 27

DE000LB627S7$ LBBW Festzins 27

DE000LB1P5J1LBBW Stufenzins 27

DE000LB6E2T5LBBW Festzins 27

DE000LB45XV3LBBW Festzins 27