AUD LBBW Festzins 27
Senior PreferredDE000LB545V5
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 43m
CurrencyAUD
Coupon3.2%
Interest typeFixed rate
Maturity date2027-05-24 · 0.8y
First trade date2025-05-20
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
91
Peer median coupon
4%
Coupon percentile
18th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0236099 | NWB Bank | NDLWR 3.150 09/02/26 MTN | 3.15% | 2026-09-02 | AUD 555m |
| AU3CB0235935 | BNG Bank | BNGBA 3.250 08/24/26 MTN | 3.25% | 2026-08-24 | AUD 445m |
| FR0014008J29 | Groupe BPCE | BPCE3,28%23FEB29 | 3.28% | 2029-02-23 | AUD 35m |
| AU3CB0249928 | BNG Bank | BNGBA 3.300 07/17/28 MTN | 3.3% | 2028-07-17 | AUD 1,650m |
| AU3CB0241834 | Municipality Finance | KUNTA 3.400 7/13/27 KUNTARAHOITUS | 3.4% | 2027-07-13 | AUD 150m |
| AU3CB0250215 | NWB Bank | NDLWR 3.450 07/17/28 MTN | 3.45% | 2028-07-17 | AUD 1,100m |
AU3CB0236099NWB Bank
AU3CB0235935BNG Bank
FR0014008J29Groupe BPCE
AU3CB0249928BNG Bank
AU3CB0241834Municipality Finance
AU3CB0250215NWB Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB545Z6 | NOK LBBW Festzins 27 | SP | 3.6% | 2027-05-24 | NOK 288m |
| DE000LB545X1 | $ LBBW Festzins 27 | SP | 3.5% | 2027-05-24 | USD 27m |
| DE000LB63H35 | LBBW Festzins 27 | SP | 2.41% | 2027-05-25 | EUR 24m |
| DE000LB545W3 | CAD LBBW Festzins 27 | SP | 2.2% | 2027-05-25 | CAD 38m |
| DE000LB1P530 | LBBW Stufenzins 27 | SP | 1.15% | 2027-05-25 | EUR 24m |
| DE000LB63U46 | LBBW Festzins 27 | SP | 2.43% | 2027-05-26 | EUR 24m |
| DE000LB546D1 | LBBW Festzins 27 | SP | 1.85% | 2027-05-26 | EUR 300m |
| DE000LB546N0 | LBBW Festzins 27 | SP | 2% | 2027-05-26 | EUR 300m |
DE000LB545Z6NOK LBBW Festzins 27
DE000LB545X1$ LBBW Festzins 27
DE000LB63H35LBBW Festzins 27
DE000LB545W3CAD LBBW Festzins 27
DE000LB1P530LBBW Stufenzins 27
DE000LB63U46LBBW Festzins 27
DE000LB546D1LBBW Festzins 27
DE000LB546N0LBBW Festzins 27