AUD LBBW Festzins 28
Senior PreferredDE000LB63U87
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 39m
CurrencyAUD
Coupon4.6%
Interest typeFixed rate
Maturity date2028-06-19 · 1.9y
First trade date2026-06-16
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
105
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 |
| AU3CB0322568 | Groupe BPCE | BPCEGP 4.7638 06/12/30 BOND | 4.764% | 2030-06-12 | AUD 300m |
| 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 |
XS1485725854BNP Paribas
AU3CB0252625Groupe BPCE
AU3CB0253227Lloyds Banking Group
AU3CB0322568Groupe BPCE
AU3CB0315745Rabobank
XS1649193072Banco Santander
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB64UF3 | LBBW Festzins 28 | SP | 2.79% | 2028-06-19 | EUR 24m |
| DE000LB63U95 | NOK LBBW Festzins 28 | SP | 4.4% | 2028-06-19 | NOK 260m |
| DE000LB6GQX5 | CAD LBBW Festzins 28 | SP | 2.26% | 2028-06-19 | CAD 39m |
| DE000LB59YZ3 | LBBW Festzins 28 | SP | 2.25% | 2028-06-19 | EUR 24m |
| DE000LB5XWT8 | LBBW Festzins 28 | SP | 2.48% | 2028-06-19 | EUR 24m |
| DE000LB56DC2 | LBBW Festzins 28 | SP | 2.1% | 2028-06-19 | EUR 24m |
| DE000LB49M52 | LBBW Festzins 28 | SP | 2.6% | 2028-06-19 | EUR 300m |
| DE000LB49MA2 | LBBW Festzins 28 | SP | 2.9% | 2028-06-19 | EUR 300m |
DE000LB64UF3LBBW Festzins 28
DE000LB63U95NOK LBBW Festzins 28
DE000LB6GQX5CAD LBBW Festzins 28
DE000LB59YZ3LBBW Festzins 28
DE000LB5XWT8LBBW Festzins 28
DE000LB56DC2LBBW Festzins 28
DE000LB49M52LBBW Festzins 28
DE000LB49MA2LBBW Festzins 28