AUD LBBW Festzins 27

Senior Preferred

DE000LB5KP38

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 40m

CurrencyAUD

Coupon3.51%

Interest typeFixed rate

Maturity date2027-07-21 · 0.9y

First trade date2025-01-16

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

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
AU3CB0250215	NWB Bank	NDLWR 3.450 07/17/28 MTN	3.45%	2028-07-17	AUD 1,100m
AU3CB0241834	Municipality Finance	KUNTA 3.400 7/13/27 KUNTARAHOITUS	3.4%	2027-07-13	AUD 150m
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
DE000LB5Y7U9	LBBW Festzins 27	SP	2.05%	2027-07-21	EUR 300m
DE000LB5Y7J2	LBBW Festzins 27	SP	1.9%	2027-07-21	EUR 300m
DE000LB66482	LBBW Festzins 27	SP	2.35%	2027-07-20	EUR 200m
DE000LB57BF7	LBBW Festzins 27	SP	2%	2027-07-22	EUR 24m
DE000LB4EYP5	LBBW Festzins 27	SP	3.55%	2027-07-20	EUR 24m
DE000LB4F600	LBBW Festzins 27	SP	4.01%	2027-07-20	EUR 24m
DE000LB2BUH0	LBBW Festzins 27	SP	1.85%	2027-07-22	EUR 24m
DE000LB2ZVP0	LBBW Tilgungsanleihe 27	SP	1.15%	2027-07-20	EUR 14m

DE000LB5Y7U9LBBW Festzins 27

DE000LB5Y7J2LBBW Festzins 27

DE000LB66482LBBW Festzins 27

DE000LB57BF7LBBW Festzins 27

DE000LB4EYP5LBBW Festzins 27

DE000LB4F600LBBW Festzins 27

DE000LB2BUH0LBBW Festzins 27

DE000LB2ZVP0LBBW Tilgungsanleihe 27