AUD LBBW Festzins 26
Senior PreferredDE000LB5AKF0
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 40m
CurrencyAUD
Coupon3.75%
Interest typeFixed rate
Maturity date2026-09-07 · 0.1y
First trade date2024-09-03
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
74
Peer median coupon
3.83%
Coupon percentile
50th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0KJR6 | DekaBank | DekaBank Dt.Girozentrale AUD-Festzins-Anleihe 17(27) | 3.75% | 2027-04-05 | AUD 10m |
| FR0013311552 | Groupe BPCE | BPCE3.915%24JAN28 | 3.915% | 2028-01-24 | AUD 25m |
| XS1533910508 | Rabobank | CoopRabo 3 5% 14 12 2026 | 3.5% | 2026-12-14 | AUD 50m |
| 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 |
| XS2593277259 | Société Générale | SBI PO 1040 S254117EN | 4% | 2028-05-10 | AUD 2m |
DE000DK0KJR6DekaBank
FR0013311552Groupe BPCE
XS1533910508Rabobank
AU3CB0241933BNG Bank
AU3CB0241974NWB Bank
XS2593277259Société Générale
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB1QC07 | LBBW Stufenzins 26 | SP | 0.75% | 2026-09-07 | EUR 24m |
| DE000LB59MH6 | $ LBBW Festzins 26 | SP | 3.3% | 2026-09-08 | USD 27m |
| DE000LB5SYR8 | $ LBBW Festzins 26 | SP | 4.35% | 2026-09-08 | USD 25m |
| DE000LB6R097 | LBBW Festzins 26 | SP | 1.86% | 2026-09-09 | EUR 200m |
| DE000LB5AJP1 | LBBW Festzins 26 | SP | 2.6% | 2026-09-10 | EUR 300m |
| DE000LB5AJW7 | LBBW Festzins 26 | SP | 2.7% | 2026-09-10 | EUR 300m |
| DE000LB57N35 | LBBW 1.65 09/11/26 | SP | 1.65% | 2026-09-11 | EUR 300m |
| DE000LB4W415 | LBBW 26 | SP | 2.7% | 2026-09-11 | EUR 20m |
DE000LB1QC07LBBW Stufenzins 26
DE000LB59MH6$ LBBW Festzins 26
DE000LB5SYR8$ LBBW Festzins 26
DE000LB6R097LBBW Festzins 26
DE000LB5AJP1LBBW Festzins 26
DE000LB5AJW7LBBW Festzins 26
DE000LB57N35LBBW 1.65 09/11/26
DE000LB4W415LBBW 26