AUD LBBW Festzins 28
Senior PreferredDE000LB62NS5
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 39m
CurrencyAUD
Coupon4.55%
Interest typeFixed rate
Maturity date2028-06-01 · 1.8y
First trade date2026-05-27
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
63rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0252625 | Groupe BPCE | BPCEGP 4.500 4/26/28 BPCE | 4.5% | 2028-04-26 | AUD 330m |
| XS1485725854 | BNP Paribas | BNPParibas 4 625% 09 03 2027 | 4.625% | 2027-03-09 | AUD 280m |
| XS1641479750 | Crédit Agricole | CAGR 4.400 07/06/27 MTN | 4.4% | 2027-07-06 | AUD 500m |
| XS2496686721 | Rabobank | RABOBK 4.37 07/06/27 BOND | 4.37% | 2027-07-06 | AUD 40m |
| AU3CB0253227 | Lloyds Banking Group | Lloyds Banking Group PLC AD-Medium-Term Notes 2018(28) | 4.75% | 2028-05-23 | AUD 150m |
| XS2659725787 | Société Générale | EMT SG CallableFixedLeg 20 1026 | 4.34% | 2026-10-20 | AUD 200,000 |
AU3CB0252625Groupe BPCE
XS1485725854BNP Paribas
XS1641479750Crédit Agricole
XS2496686721Rabobank
AU3CB0253227Lloyds Banking Group
XS2659725787Société Générale
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB62RT4 | LBBW 2.65 06/01/28 | SP | 2.65% | 2028-06-01 | EUR 200m |
| DE000LB62S33 | LBBW Festzins 28 | SP | 2.7% | 2028-06-01 | EUR 200m |
| DE000LB63WK1 | LBBW Festzins 28 | SP | 2.74% | 2028-06-01 | EUR 24m |
| DE000LB62NV9 | $ LBBW Festzins 28 | SP | 3.45% | 2028-06-01 | USD 28m |
| DE000LB62NU1 | NOK LBBW Festzins 28 | SP | 4.3% | 2028-06-01 | NOK 262m |
| DE000LB2A3J2 | LBBW Infl. 28 | SP | Not disclosed | 2028-06-01 | EUR 24m |
| DE000LB2BF91 | LBBW Nachhaltigkeit (Green Bond) 28 | SP | 0.19% | 2028-06-02 | EUR 24m |
| DE000LB5WXF7 | LBBW Festzins 28 | SP | 2.53% | 2028-05-30 | EUR 24m |
DE000LB62RT4LBBW 2.65 06/01/28
DE000LB62S33LBBW Festzins 28
DE000LB63WK1LBBW Festzins 28
DE000LB62NV9$ LBBW Festzins 28
DE000LB62NU1NOK LBBW Festzins 28
DE000LB2A3J2LBBW Infl. 28
DE000LB2BF91LBBW Nachhaltigkeit (Green Bond) 28
DE000LB5WXF7LBBW Festzins 28