AUD LBBW Festzins 27

Senior Preferred

DE000LB5LZ19

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 40m

CurrencyAUD

Coupon3.75%

Interest typeFixed rate

Maturity date2027-02-08 · 0.5y

First trade date2025-02-04

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

46th

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

XS2593277259Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6GLZ1	LBBW Festzins 27	SP	1.8%	2027-02-08	EUR 300m
DE000LB5LZ43	$ LBBW Festzins 27	SP	4%	2027-02-08	USD 25m
DE000LB5LZ35	NOK LBBW Festzins 27	SP	3.8%	2027-02-08	NOK 282m
DE000LB5LZ27	CAD LBBW Festzins 27	SP	2.5%	2027-02-08	CAD 36m
DE000LB5JRB5	LBBW Festzins 27	SP	2.4%	2027-02-08	EUR 300m
DE000LB5JR13	LBBW Festzins 27	SP	2.3%	2027-02-08	EUR 300m
DE000LB4Z749	LBBW GM-FLR 27	SP	Not disclosed	2027-02-08	EUR 24m
DE000LB2BJZ5	LBBW Festzins Nachhaltigkeit (Social Bond) 27	SP	0.23%	2027-02-08	EUR 24m

DE000LB6GLZ1LBBW Festzins 27

DE000LB5LZ43$ LBBW Festzins 27

DE000LB5LZ35NOK LBBW Festzins 27

DE000LB5LZ27CAD LBBW Festzins 27

DE000LB5JRB5LBBW Festzins 27

DE000LB5JR13LBBW Festzins 27

DE000LB4Z749LBBW GM-FLR 27

DE000LB2BJZ5LBBW Festzins Nachhaltigkeit (Social Bond) 27