AUD LBBW Festzins 28

Senior Preferred

DE000LB6KG38

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 42m

CurrencyAUD

Coupon4.01%

Interest typeFixed rate

Maturity date2028-08-14 · 2.0y

First trade date2026-02-10

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

108

Peer median coupon

4.005%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2593277259	Société Générale	SBI PO 1040 S254117EN	4%	2028-05-10	AUD 2m
AU3CB0264521	Barclays	BACR 4.000 6/26/29 BARCLAYS	4%	2029-06-26	AUD 300m
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
DE000LB67ND6	LBBW Festzins 28	SP	3%	2028-08-14	EUR 24m
DE000LB67ZA6	LBBW Festzins 28	SP	2.87%	2028-08-14	EUR 24m
DE000LB59C85	$ LBBW Festzins 28	SP	4%	2028-08-14	USD 28m
DE000LB599P4	LBBW Festzins 28	SP	2.24%	2028-08-14	EUR 24m
DE000LB5QUW0	LBBW Festzins 28	SP	2.76%	2028-08-14	EUR 24m
DE000LB13CP7	LBBW Stufenzins 28	SP	0.25%	2028-08-14	EUR 24m
DE000LB39DN5	LBBW 28	SP	3.73%	2028-08-15	EUR 100m
DE000LB4W4F0	LBBW FLR 28	SP	Not disclosed	2028-08-16	EUR 5m

DE000LB67ND6LBBW Festzins 28

DE000LB67ZA6LBBW Festzins 28

DE000LB59C85$ LBBW Festzins 28

DE000LB599P4LBBW Festzins 28

DE000LB5QUW0LBBW Festzins 28

DE000LB13CP7LBBW Stufenzins 28