AUD LBBW Festzins 28

Senior Preferred

DE000LB64U78

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 39m

CurrencyAUD

Coupon4.5%

Interest typeFixed rate

Maturity date2028-07-10 · 1.9y

First trade date2026-07-07

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

108

Peer median coupon

4.005%

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
XS1641479750	Crédit Agricole	CAGR 4.400 07/06/27 MTN	4.4%	2027-07-06	AUD 500m
XS1485725854	BNP Paribas	BNPParibas 4 625% 09 03 2027	4.625%	2027-03-09	AUD 280m
XS2496686721	Rabobank	RABOBK 4.37 07/06/27 BOND	4.37%	2027-07-06	AUD 40m
XS2659725787	Société Générale	EMT SG CallableFixedLeg 20 1026	4.34%	2026-10-20	AUD 200,000
AU3CB0323590	Rabobank	RABOBK 4.295 7/10/30 COOP RABOBANK	4.295%	2030-07-10	AUD 200m

XS1641479750Crédit Agricole

XS2659725787Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB64U94	$ LBBW Festzins 28	SP	3.75%	2028-07-10	USD 28m
DE000LB64U86	NOK LBBW Festzins 28	SP	4.3%	2028-07-10	NOK 260m
DE000LB56509	LBBW Festzins 28	SP	2.46%	2028-07-10	EUR 24m
DE000LB4XMZ9	LBBW Festzins 28	SP	2.85%	2028-07-10	EUR 300m
DE000LB4XN51	LBBW Festzins 28	SP	3.05%	2028-07-10	EUR 300m
DE000LB2BFL3	LBBW Festzins Nachhaltigkeit (Green Bond) 28	SP	0.18%	2028-07-10	EUR 24m
DE000LB2CT03	LBBW 28	SP	0.41%	2028-07-10	EUR 100m
DE000LB13B81	LBBW Stufenzins 28	SP	0.4%	2028-07-10	EUR 24m

DE000LB64U94$ LBBW Festzins 28

DE000LB64U86NOK LBBW Festzins 28

DE000LB56509LBBW Festzins 28

DE000LB4XMZ9LBBW Festzins 28

DE000LB4XN51LBBW Festzins 28

DE000LB2BFL3LBBW Festzins Nachhaltigkeit (Green Bond) 28

DE000LB13B81LBBW Stufenzins 28