AUD LBBW Festzins 28
Senior PreferredDE000LB60MC5
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 40m
CurrencyAUD
Coupon4.6%
Interest typeFixed rate
Maturity date2028-05-08 · 1.7y
First trade date2026-05-05
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
104
Peer median coupon
4%
Coupon percentile
65th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1485725854 | BNP Paribas | BNPParibas 4 625% 09 03 2027 | 4.625% | 2027-03-09 | AUD 280m |
| AU3CB0252625 | Groupe BPCE | BPCEGP 4.500 4/26/28 BPCE | 4.5% | 2028-04-26 | AUD 330m |
| AU3CB0253227 | Lloyds Banking Group | Lloyds Banking Group PLC AD-Medium-Term Notes 2018(28) | 4.75% | 2028-05-23 | AUD 150m |
| AU3CB0315745 | Rabobank | RABOBK 4.784 05/26/28 BOND | 4.784% | 2028-05-26 | AUD 200m |
| XS1649193072 | Banco Santander | BANCO SANTANDER, S.A. Issue of AUD 300,000,000 Fixed Rate Instruments due 19 July 2027 | 4.8% | 2027-07-19 | AUD 300m |
| XS1641479750 | Crédit Agricole | CAGR 4.400 07/06/27 MTN | 4.4% | 2027-07-06 | AUD 500m |
XS1485725854BNP Paribas
AU3CB0252625Groupe BPCE
AU3CB0253227Lloyds Banking Group
AU3CB0315745Rabobank
XS1649193072Banco Santander
XS1641479750Crédit Agricole
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4XF10 | LBBW 3.087 05/08/28 | SP | 3.087% | 2028-05-08 | EUR 100m |
| DE000LB62P10 | LBBW Festzins 28 | SP | 2.7% | 2028-05-08 | EUR 24m |
| DE000LB60MD3 | NOK LBBW Festzins 28 | SP | 4.4% | 2028-05-08 | NOK 268m |
| DE000LB60ME1 | $ LBBW Festzins 28 | SP | 3.5% | 2028-05-08 | USD 28m |
| DE000LB62NR7 | LBBW Festzins 28 | SP | 2.6% | 2028-05-08 | EUR 24m |
| DE000LB51ZU8 | LBBW Stufenzins 28 | SP | 2.25% | 2028-05-08 | EUR 24m |
| DE000LB48CZ2 | LBBW Festzins 28 | SP | 3.43% | 2028-05-08 | EUR 24m |
| CH1341035025 | LKBF 1.750 05/08/28 MTN | SP | 1.75% | 2028-05-08 | CHF 120m |
DE000LB4XF10LBBW 3.087 05/08/28
DE000LB62P10LBBW Festzins 28
DE000LB60MD3NOK LBBW Festzins 28
DE000LB60ME1$ LBBW Festzins 28
DE000LB62NR7LBBW Festzins 28
DE000LB51ZU8LBBW Stufenzins 28
DE000LB48CZ2LBBW Festzins 28
CH1341035025LKBF 1.750 05/08/28 MTN