AUD LBBW Festzins 27

Senior Preferred

DE000LB6GQW7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 42m

CurrencyAUD

Coupon3.6%

Interest typeFixed rate

Maturity date2027-12-20 · 1.4y

First trade date2025-12-16

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

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AU3CB0241974	NWB Bank	NDLWR 3.500 07/20/27 MTN	3.5%	2027-07-20	AUD 505m
AU3CB0241933	BNG Bank	BNGBA 3.500 07/19/27 MTN	3.5%	2027-07-19	AUD 740m
XS1533910508	Rabobank	CoopRabo 3 5% 14 12 2026	3.5%	2026-12-14	AUD 50m
AU3CB0250215	NWB Bank	NDLWR 3.450 07/17/28 MTN	3.45%	2028-07-17	AUD 1,100m
DE000DK0KJR6	DekaBank	DekaBank Dt.Girozentrale AUD-Festzins-Anleihe 17(27)	3.75%	2027-04-05	AUD 10m
AU3CB0241834	Municipality Finance	KUNTA 3.400 7/13/27 KUNTARAHOITUS	3.4%	2027-07-13	AUD 150m

AU3CB0241834Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB636D0	LBBW Festzins 27	SP	2.79%	2027-12-20	EUR 24m
DE000LB6GQZ0	$ LBBW Festzins 27	SP	3.15%	2027-12-20	USD 28m
DE000LB6GQY3	NOK LBBW Festzins 27	SP	3.65%	2027-12-20	NOK 280m
DE000LB35XQ4	LBBW Festzins 27	SP	2.8%	2027-12-20	EUR 200m
DE000LB2CQD5	LBBW 27	SP	1.65%	2027-12-20	EUR 100m
DE000LB13TJ4	LBBW Festzins Nachhaltigkeit 27	SP	0.24%	2027-12-21	EUR 24m
DE000LB123G2	LBBW Marktzins 27	SP	Not disclosed	2027-12-21	EUR 24m
DE000LB122R1	LBBW Stufenzins-Anleihe 27	SP	1.09%	2027-12-21	EUR 24m

DE000LB636D0LBBW Festzins 27

DE000LB6GQZ0$ LBBW Festzins 27

DE000LB6GQY3NOK LBBW Festzins 27

DE000LB35XQ4LBBW Festzins 27

DE000LB13TJ4LBBW Festzins Nachhaltigkeit 27

DE000LB123G2LBBW Marktzins 27

DE000LB122R1LBBW Stufenzins-Anleihe 27