AUD LBBW Festzins 29

Senior Preferred

DE000LB6HQE3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 42m

CurrencyAUD

Coupon4%

Interest typeFixed rate

Maturity date2029-01-23 · 2.5y

First trade date2026-01-20

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

109

Peer median coupon

4.16%

Coupon percentile

47th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AU3CB0264521	Barclays	BACR 4.000 6/26/29 BARCLAYS	4%	2029-06-26	AUD 300m
XS2593277259	Société Générale	SBI PO 1040 S254117EN	4%	2028-05-10	AUD 2m
FR0013325271	Groupe BPCE	BPCE4.055%28MAR30	4.055%	2030-03-28	AUD 25m
FR0013311552	Groupe BPCE	BPCE3.915%24JAN28	3.915%	2028-01-24	AUD 25m
AU3CB0248862	Lloyds Banking Group	Lloyds Banking Group PLC AD-Medium-Term Notes 2017(27)	4.25%	2027-11-22	AUD 450m
DE000DK0KJR6	DekaBank	DekaBank Dt.Girozentrale AUD-Festzins-Anleihe 17(27)	3.75%	2027-04-05	AUD 10m

XS2593277259Société Générale

AU3CB0248862Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5KP87	LBBW Stufenzins 29	SP	2.37%	2029-01-22	EUR 24m
DE000LB5LWC9	LBBW Festzins 29	SP	2.63%	2029-01-22	EUR 24m
DE000LB38W46	LBBW Festzins 29	SP	3.41%	2029-01-24	EUR 24m
DE000LB13TR7	LBBW Festzins Nachhaltigkeit 29	SP	0.2%	2029-01-22	EUR 24m
DE000LB13J00	LBBW Stufenzins-Anleihe 29	SP	0.3%	2029-01-22	EUR 24m
DE000LB12619	LBBW Marktzins 29	SP	Not disclosed	2029-01-24	EUR 5m
DE000LB12684	LBBW 0 01/25/29	SP	Not disclosed	2029-01-25	EUR 50m
DE000LB39AP6	LBBW FLR 29	SP	3.879%	2029-01-26	EUR 24m

DE000LB5KP87LBBW Stufenzins 29

DE000LB5LWC9LBBW Festzins 29

DE000LB38W46LBBW Festzins 29

DE000LB13TR7LBBW Festzins Nachhaltigkeit 29

DE000LB13J00LBBW Stufenzins-Anleihe 29

DE000LB12619LBBW Marktzins 29

DE000LB12684LBBW 0 01/25/29