AUD LBBW Festzins 26
Senior PreferredDE000LB5JMU6
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 39m
CurrencyAUD
Coupon3.7%
Interest typeFixed rate
Maturity date2026-12-29 · 0.4y
First trade date2024-12-20
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
81
Peer median coupon
3.915%
Coupon percentile
42nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0KJR6 | DekaBank | DekaBank Dt.Girozentrale AUD-Festzins-Anleihe 17(27) | 3.75% | 2027-04-05 | AUD 10m |
| 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 |
| FR0013311552 | Groupe BPCE | BPCE3.915%24JAN28 | 3.915% | 2028-01-24 | AUD 25m |
| AU3CB0250215 | NWB Bank | NDLWR 3.450 07/17/28 MTN | 3.45% | 2028-07-17 | AUD 1,100m |
DE000DK0KJR6DekaBank
XS1533910508Rabobank
AU3CB0241933BNG Bank
AU3CB0241974NWB Bank
FR0013311552Groupe BPCE
AU3CB0250215NWB Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5N213 | LBBW Festzins 26 | SP | 2.44% | 2026-12-29 | EUR 24m |
| DE000LB5JMV4 | CAD LBBW Festzins 26 | SP | 2.5% | 2026-12-29 | CAD 36m |
| DE000LB13TA3 | LBBW Festzins 26 | SP | 0.14% | 2026-12-29 | EUR 24m |
| DE000LB6SW63 | LBBW Festzins 26 | SP | 1.71% | 2026-12-30 | EUR 200m |
| DE000LB6SNB3 | LBBW Festzins 26 | SP | 1.81% | 2026-12-28 | EUR 24m |
| DE000LB56X26 | LBBW Festzins 26 | SP | 2.04% | 2026-12-30 | EUR 24m |
| DE000LB5X915 | LBBW 1.7 12/28/26 | SP | 1.71% | 2026-12-28 | EUR 300m |
| DE000LB5JVM4 | LBBW Festzins 26 | SP | 2.37% | 2026-12-28 | EUR 24m |
DE000LB5N213LBBW Festzins 26
DE000LB5JMV4CAD LBBW Festzins 26
DE000LB13TA3LBBW Festzins 26
DE000LB6SW63LBBW Festzins 26
DE000LB6SNB3LBBW Festzins 26
DE000LB56X26LBBW Festzins 26
DE000LB5X915LBBW 1.7 12/28/26
DE000LB5JVM4LBBW Festzins 26