AUD LBBW Festzins 27

Senior Preferred

DE000LB5VL47

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 40m

CurrencyAUD

Coupon3.6%

Interest typeFixed rate

Maturity date2027-04-12 · 0.7y

First trade date2025-04-08

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

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
XS1533910508	Rabobank	CoopRabo 3 5% 14 12 2026	3.5%	2026-12-14	AUD 50m
DE000DK0KJR6	DekaBank	DekaBank Dt.Girozentrale AUD-Festzins-Anleihe 17(27)	3.75%	2027-04-05	AUD 10m
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

AU3CB0241834Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB60ED0	LBBW Festzins 27	SP	2.48%	2027-04-12	EUR 24m
DE000LB5VL54	NOK LBBW Festzins 27	SP	3.5%	2027-04-12	NOK 281m
DE000LB5VL62	$ LBBW Festzins 27	SP	3.7%	2027-04-12	USD 25m
DE000LB39DK1	LBBW 27	SP	3.16%	2027-04-12	EUR 5m
DE000LB13A17	LBBW Stufenzins 27	SP	0.65%	2027-04-12	EUR 24m
DE000LB60MK8	LBBW Festzins 27	SP	2.37%	2027-04-13	EUR 24m
DE000LB3Q8X3	LBBW 2.85 04/13/27	SP	2.85%	2027-04-13	EUR 250m
DE000LB3Q8Z8	LBBW Festzins 26	SP	3.1%	2027-04-13	EUR 250m

DE000LB60ED0LBBW Festzins 27

DE000LB5VL54NOK LBBW Festzins 27

DE000LB5VL62$ LBBW Festzins 27

DE000LB13A17LBBW Stufenzins 27

DE000LB60MK8LBBW Festzins 27

DE000LB3Q8X3LBBW 2.85 04/13/27

DE000LB3Q8Z8LBBW Festzins 26