AUD LBBW Festzins 28
Senior PreferredDE000LB6SN23
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 40m
CurrencyAUD
Coupon4%
Interest typeFixed rate
Maturity date2028-03-27 · 1.6y
First trade date2026-03-23
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
103
Peer median coupon
4%
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 |
| 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 |
| XS2659725787 | Société Générale | EMT SG CallableFixedLeg 20 1026 | 4.34% | 2026-10-20 | AUD 200,000 |
XS2593277259Société Générale
AU3CB0264521Barclays
FR0013311552Groupe BPCE
AU3CB0248862Lloyds Banking Group
DE000DK0KJR6DekaBank
XS2659725787Société Générale
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4XFH1 | LBBW Festzins 28 | SP | 0% | 2028-03-27 | EUR 24m |
| DE000LB6VVL9 | LBBW Festzins 28 | SP | 2.47% | 2028-03-27 | EUR 24m |
| DE000LB6U6F5 | LBBW Festzins 28 | SP | 2.45% | 2028-03-27 | EUR 24m |
| DE000LB6U6P4 | LBBW Festzins 28 | SP | 2.5% | 2028-03-27 | EUR 24m |
| DE000LB6TVS8 | LBBW Festzins 28 | SP | 2.4% | 2028-03-27 | EUR 24m |
| DE000LB6SN31 | NOK LBBW Festzins 28 | SP | 3.75% | 2028-03-27 | NOK 269m |
| DE000LB6SN49 | $ LBBW Festzins 28 | SP | 3% | 2028-03-27 | USD 28m |
| DE000LB516L7 | LBBW Festzins 28 | SP | 2.63% | 2028-03-27 | EUR 24m |
DE000LB4XFH1LBBW Festzins 28
DE000LB6VVL9LBBW Festzins 28
DE000LB6U6F5LBBW Festzins 28
DE000LB6U6P4LBBW Festzins 28
DE000LB6TVS8LBBW Festzins 28
DE000LB6SN31NOK LBBW Festzins 28
DE000LB6SN49$ LBBW Festzins 28
DE000LB516L7LBBW Festzins 28