AUD LBBW Festzins 31
Senior PreferredDE000LB6A523
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 43m
CurrencyAUD
Coupon4.01%
Interest typeFixed rate
Maturity date2031-09-26 · 5.1y
First trade date2025-09-23
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
79
Peer median coupon
4.01%
Coupon percentile
52nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013325271 | Groupe BPCE | BPCE4.055%28MAR30 | 4.055% | 2030-03-28 | AUD 25m |
| AU3CB0323590 | Rabobank | RABOBK 4.295 7/10/30 COOP RABOBANK | 4.295% | 2030-07-10 | AUD 200m |
| AU3CB0325462 | Handelsbanken | SHBASS 4.3 09/02/30 BOND | 4.3% | 2030-09-02 | AUD 600m |
| 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 |
| XS2347736311 | Société Générale | 10Y AUD FIXED COUPON CALLABLE NOTE S232706EN | 3.45% | 2032-02-17 | AUD 15m |
FR0013325271Groupe BPCE
AU3CB0323590Rabobank
AU3CB0325462Handelsbanken
XS2463037031Banco Santander
AU3CB0325132Crédit Agricole
XS2347736311Société Générale
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6A564 | $ LBBW Festzins 31 | SP | 3.76% | 2031-09-26 | USD 28m |
| DE000LB2CXQ3 | LBBW 31 | SP | 0.436% | 2031-09-25 | EUR 70m |
| DE000LB13DV3 | LBBW Stufenzins 31 | SP | 0.1% | 2031-09-25 | EUR 24m |
| DE000BHY0H00 | Landesbank Baden-Württemberg Inh.-Schv. v.21(22/31) | SP | 0.375% | 2031-09-29 | EUR 10m |
| DE000LB2V742 | LBBW Tilgungsanleihe 31 | SP | 0.01% | 2031-09-29 | EUR 14m |
| DE000LB6A0J4 | LBBW Festzins 31 | SP | 2.66% | 2031-09-22 | EUR 200m |
| DE000LB6A085 | LBBW Festzins 31 | SP | 2.61% | 2031-09-22 | EUR 200m |
| DE000LB4GED8 | LBBW Festzins 31 | SP | 3.4% | 2031-09-22 | EUR 450m |
DE000LB6A564$ LBBW Festzins 31
DE000LB2CXQ3LBBW 31
DE000LB13DV3LBBW Stufenzins 31
DE000BHY0H00Landesbank Baden-Württemberg Inh.-Schv. v.21(22/31)
DE000LB2V742LBBW Tilgungsanleihe 31
DE000LB6A0J4LBBW Festzins 31
DE000LB6A085LBBW Festzins 31
DE000LB4GED8LBBW Festzins 31