AUD LBBW Festzins 31
Senior PreferredDE000LB55G44
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 42m
CurrencyAUD
Coupon4.01%
Interest typeFixed rate
Maturity date2031-06-16 · 4.8y
First trade date2025-06-11
Nominal per unitAUD 1,000
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues3
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
81
Peer median coupon
4%
Coupon percentile
53rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0264521 | Barclays | BACR 4.000 6/26/29 BARCLAYS | 4% | 2029-06-26 | AUD 300m |
| FR0013325271 | Groupe BPCE | BPCE4.055%28MAR30 | 4.055% | 2030-03-28 | AUD 25m |
| AU3CB0323590 | Rabobank | RABOBK 4.295 7/10/30 COOP RABOBANK | 4.295% | 2030-07-10 | AUD 200m |
| AU3CB0325462 | Handelsbanken | SHBASS 4.3 09/02/30 BOND | 4.3% | 2030-09-02 | AUD 600m |
| XS2463037031 | Banco Santander | BANCO SANTANDER, S.A. Issue of AUD 60,000,000 4.395 per cent. Fixed Rate Ordinary Senior Instruments due 1 April 2032 | 4.395% | 2032-04-01 | AUD 60m |
| AU3CB0325132 | Crédit Agricole | AUD Credit Agricole 30 | 4.567% | 2030-08-26 | AUD 650m |
AU3CB0264521Barclays
FR0013325271Groupe BPCE
AU3CB0323590Rabobank
AU3CB0325462Handelsbanken
XS2463037031Banco Santander
AU3CB0325132Crédit Agricole
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB56E86 | LBBW Festzins 31 | SP | 2.76% | 2031-06-16 | EUR 300m |
| DE000LB5XLY1 | LBBW Festzins 31 | SP | 3.14% | 2031-06-16 | EUR 24m |
| DE000LB56EJ5 | LBBW Festzins 31 | SP | 3% | 2031-06-16 | EUR 300m |
| DE000LB55G85 | $ LBBW Festzins 31 | SP | 4% | 2031-06-16 | USD 27m |
| DE000LB2BFE8 | LBBW Festzins 31 | SP | 0.5% | 2031-06-16 | EUR 24m |
| DE000LB13MQ4 | LBBW Festzins 31 | SP | 0.73% | 2031-06-16 | EUR 24m |
| DE000LB49M60 | LBBW Festzins 31 | SP | 2.8% | 2031-06-18 | EUR 300m |
| DE000LB2BEW3 | LBBW 0.3 06/18/31 | SP | 0.3% | 2031-06-18 | EUR 24m |
DE000LB56E86LBBW Festzins 31
DE000LB5XLY1LBBW Festzins 31
DE000LB56EJ5LBBW Festzins 31
DE000LB55G85$ LBBW Festzins 31
DE000LB2BFE8LBBW Festzins 31
DE000LB13MQ4LBBW Festzins 31
DE000LB49M60LBBW Festzins 31
DE000LB2BEW3LBBW 0.3 06/18/31