AUD LBBW Festzins 31
Senior PreferredDE000LB66BE1
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 39m
CurrencyAUD
Coupon4.45%
Interest typeFixed rate
Maturity date2031-07-31 · 5.0y
First trade date2026-07-28
Nominal per unitAUD 1,000
CFIDBFUFB
Reference venue (MIC)STUB
Trading venues2
StatusActive
First seen2026-07-28
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
80
Peer median coupon
4.005%
Coupon percentile
60th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2463037031 | Banco Santander | BANCO SANTANDER, S.A. Issue of AUD 60,000,000 4.395 per cent. Fixed Rate Ordinary Senior Instruments due 1 April 2032 | 4.395% | 2032-04-01 | AUD 60m |
| AU3CB0325132 | Crédit Agricole | AUD Credit Agricole 30 | 4.567% | 2030-08-26 | AUD 650m |
| AU3CB0325462 | Handelsbanken | SHBASS 4.3 09/02/30 BOND | 4.3% | 2030-09-02 | AUD 600m |
| AU3CB0323590 | Rabobank | RABOBK 4.295 7/10/30 COOP RABOBANK | 4.295% | 2030-07-10 | AUD 200m |
| AU3CB0322568 | Groupe BPCE | BPCEGP 4.7638 06/12/30 BOND | 4.764% | 2030-06-12 | AUD 300m |
| AU3CB0325280 | HSBC | HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 28 August 2031 | 4.768% | 2031-08-28 | AUD 450m |
XS2463037031Banco Santander
AU3CB0325132Crédit Agricole
AU3CB0325462Handelsbanken
AU3CB0323590Rabobank
AU3CB0322568Groupe BPCE
AU3CB0325280HSBC
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4YPZ0 | LBBW Festzins 31 | SP | 3.21% | 2031-07-30 | EUR 300m |
| DE000LB2BG90 | LBBW Festzins Nachhaltigkeit (Green Bond) 31 | SP | 0.5% | 2031-07-30 | EUR 24m |
| DE000LB665S7 | LBBW Festzins 31 | SP | 2.8% | 2031-07-29 | EUR 24m |
| DE000LB4ZNS7 | LBBW Festzins 31 | SP | 3% | 2031-07-28 | EUR 24m |
| DE000LB2V7F6 | LBBW Tilgungsanleihe 31 | SP | 0.1% | 2031-07-28 | EUR 14m |
| DE000LB2V7P5 | LBBW Tilgungsanleihe 31 | SP | 0.11% | 2031-08-04 | EUR 18m |
| DE000LB67QU3 | LBBW Festzins 31 | SP | 3.5% | 2031-08-05 | EUR 24m |
| DE000LB13PQ7 | LBBW Festzins 31 | SP | 0.75% | 2031-08-05 | EUR 24m |
DE000LB4YPZ0LBBW Festzins 31
DE000LB2BG90LBBW Festzins Nachhaltigkeit (Green Bond) 31
DE000LB665S7LBBW Festzins 31
DE000LB4ZNS7LBBW Festzins 31
DE000LB2V7F6LBBW Tilgungsanleihe 31
DE000LB2V7P5LBBW Tilgungsanleihe 31
DE000LB67QU3LBBW Festzins 31
DE000LB13PQ7LBBW Festzins 31