AUD LBBW Festzins 30

Senior Preferred

DE000LB561R0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 42m

CurrencyAUD

Coupon3.61%

Interest typeFixed rate

Maturity date2030-07-25 · 4.0y

First trade date2025-07-22

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

4.107%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2347736311	Société Générale	10Y AUD FIXED COUPON CALLABLE NOTE S232706EN	3.45%	2032-02-17	AUD 15m
AU3CB0280295	Barclays	BACR 3.382 5/20/32 c31 BARCLAYS	3.382%	2032-05-20	AUD 200m
AU3CB0258028	BNG Bank	BNGBA 3.300 04/26/29 MTN	3.3%	2029-04-26	AUD 1,385m
FR0014008J29	Groupe BPCE	BPCE3,28%23FEB29	3.28%	2029-02-23	AUD 35m
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

XS2347736311Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB13CG6	LBBW Stufenzins 30	SP	0.4%	2030-07-25	EUR 24m
DE000LB4XBG2	LBBW FLR 30	SP	Not disclosed	2030-07-24	EUR 40m
DE000LB58026	LBBW Festzins 30	SP	2.88%	2030-07-24	EUR 24m
DE000LB2CUC9	LBBW 30	SP	0.5%	2030-07-24	EUR 100m
DE000LB2CUA3	LBBW 0.215 07/24/30	SP	0.215%	2030-07-24	EUR 100m
DE000LB2CT94	LBBW Tilgungsanleihe 30	SP	0.32%	2030-07-24	EUR 10m
DE000LB57R31	LBBW Festzins 30	SP	2.75%	2030-07-23	EUR 24m
DE000LB664C4	LBBW Festzins 30	SP	2.75%	2030-07-22	EUR 200m

DE000LB13CG6LBBW Stufenzins 30

DE000LB58026LBBW Festzins 30

DE000LB2CUA3LBBW 0.215 07/24/30

DE000LB2CT94LBBW Tilgungsanleihe 30

DE000LB57R31LBBW Festzins 30

DE000LB664C4LBBW Festzins 30