AUD LBBW Festzins 27

Senior Preferred

DE000LB5BNY3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 40m

CurrencyAUD

Coupon3.4%

Interest typeFixed rate

Maturity date2027-09-27 · 1.1y

First trade date2024-09-24

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

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
AU3CB0241974	NWB Bank	NDLWR 3.500 07/20/27 MTN	3.5%	2027-07-20	AUD 505m
AU3CB0241933	BNG Bank	BNGBA 3.500 07/19/27 MTN	3.5%	2027-07-19	AUD 740m
XS1533910508	Rabobank	CoopRabo 3 5% 14 12 2026	3.5%	2026-12-14	AUD 50m
AU3CB0249928	BNG Bank	BNGBA 3.300 07/17/28 MTN	3.3%	2028-07-17	AUD 1,650m

AU3CB0241834Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6A531	CAD LBBW Festzins 27	SP	2.5%	2027-09-27	CAD 39m
DE000LB6A549	NOK LBBW Festzins 27	SP	3.4%	2027-09-27	NOK 285m
DE000LB6A556	$ LBBW Festzins 27	SP	3.3%	2027-09-27	USD 28m
DE000LB381H4	LBBW 27	SP	3.46%	2027-09-27	EUR 100m
DE000LB1QD06	LBBW Stufenzins 27	SP	1.1%	2027-09-27	EUR 24m
DE000LB4K1X3	LBBW Festzins 27	SP	3.5%	2027-09-28	EUR 24m
DE000LB388X6	LBBW 27	SP	4.13%	2027-09-29	EUR 100m
DE000LB381K8	LBBW FLR 27	SP	Not disclosed	2027-09-29	EUR 18m

DE000LB6A531CAD LBBW Festzins 27

DE000LB6A549NOK LBBW Festzins 27

DE000LB6A556$ LBBW Festzins 27

DE000LB1QD06LBBW Stufenzins 27

DE000LB4K1X3LBBW Festzins 27