AUD LBBW Festzins 27

Senior Preferred

DE000LB6FNE4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 43m

CurrencyAUD

Coupon3.15%

Interest typeFixed rate

Maturity date2027-11-29 · 1.3y

First trade date2025-11-25

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

100

Peer median coupon

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AU3CB0236099	NWB Bank	NDLWR 3.150 09/02/26 MTN	3.15%	2026-09-02	AUD 555m
AU3CB0235935	BNG Bank	BNGBA 3.250 08/24/26 MTN	3.25%	2026-08-24	AUD 445m
FR0014008J29	Groupe BPCE	BPCE3,28%23FEB29	3.28%	2029-02-23	AUD 35m
AU3CB0249928	BNG Bank	BNGBA 3.300 07/17/28 MTN	3.3%	2028-07-17	AUD 1,650m
AU3CB0241834	Municipality Finance	KUNTA 3.400 7/13/27 KUNTARAHOITUS	3.4%	2027-07-13	AUD 150m
AU3CB0250215	NWB Bank	NDLWR 3.450 07/17/28 MTN	3.45%	2028-07-17	AUD 1,100m

AU3CB0241834Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6FNG9	NOK LBBW Festzins 27	SP	3.5%	2027-11-29	NOK 278m
DE000LB6FNH7	$ LBBW Festzins 27	SP	3.1%	2027-11-29	USD 28m
DE000LB5JNL3	LBBW Festzins 27	SP	2.6%	2027-11-29	EUR 24m
DE000LB4QAT1	LBBW Festzins 27	SP	3.11%	2027-11-29	EUR 24m
DE000LB38218	LBBW 27	SP	3.53%	2027-11-29	EUR 100m
DE000LB33KQ6	LBBW Festzins 27	SP	3.15%	2027-11-29	EUR 100m
DE000LB35XC4	LBBW Festzins 27	SP	3.32%	2027-11-29	EUR 24m
DE000LB2BJP6	LBBW Festzins Nachhaltigkeit (Green Bond) 27	SP	0.35%	2027-11-29	EUR 24m

DE000LB6FNG9NOK LBBW Festzins 27

DE000LB6FNH7$ LBBW Festzins 27

DE000LB5JNL3LBBW Festzins 27

DE000LB4QAT1LBBW Festzins 27

DE000LB33KQ6LBBW Festzins 27

DE000LB35XC4LBBW Festzins 27

DE000LB2BJP6LBBW Festzins Nachhaltigkeit (Green Bond) 27