AUD LBBW Festzins 28
Senior PreferredDE000LB6QVU0
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 41m
CurrencyAUD
Coupon4.16%
Interest typeFixed rate
Maturity date2028-09-06 · 2.1y
First trade date2026-03-03
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
107
Peer median coupon
4.03%
Coupon percentile
53rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0248862 | Lloyds Banking Group | Lloyds Banking Group PLC AD-Medium-Term Notes 2017(27) | 4.25% | 2027-11-22 | AUD 450m |
| 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 |
| 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 |
AU3CB0248862Lloyds Banking Group
FR0013325271Groupe BPCE
AU3CB0323590Rabobank
AU3CB0325462Handelsbanken
XS2593277259Société Générale
AU3CB0264521Barclays
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4GVH3 | LBBW Festzins 28 | SP | 3.5% | 2028-09-06 | EUR 24m |
| DE000LB1QC23 | LBBW Stufenzins 28 | SP | 1% | 2028-09-06 | EUR 24m |
| DE000LB59MF0 | CAD LBBW Festzins 28 | SP | 2.76% | 2028-09-05 | CAD 38m |
| DE000LB4GV94 | LBBW Festzins 28 | SP | 3.83% | 2028-09-04 | EUR 24m |
| DE000LB2BW74 | LBBW Festzins 28 | SP | 1.8% | 2028-09-04 | EUR 24m |
| DE000LB1QCG0 | LBBW Stufenzins 28 | SP | 0.95% | 2028-09-04 | EUR 24m |
| DE000LB6AQ79 | $ LBBW Festzins 28 | SP | 3.65% | 2028-09-11 | USD 28m |
| DE000LB59875 | LBBW Festzins 28 | SP | 2.15% | 2028-09-01 | EUR 300m |
DE000LB4GVH3LBBW Festzins 28
DE000LB1QC23LBBW Stufenzins 28
DE000LB59MF0CAD LBBW Festzins 28
DE000LB4GV94LBBW Festzins 28
DE000LB2BW74LBBW Festzins 28
DE000LB1QCG0LBBW Stufenzins 28
DE000LB6AQ79$ LBBW Festzins 28
DE000LB59875LBBW Festzins 28