AUD LBBW Festzins 28
Senior PreferredDE000LB6U646
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 39m
CurrencyAUD
Coupon4.3%
Interest typeFixed rate
Maturity date2028-04-18 · 1.7y
First trade date2026-04-14
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
104
Peer median coupon
4%
Coupon percentile
58th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2659725787 | Société Générale | EMT SG CallableFixedLeg 20 1026 | 4.34% | 2026-10-20 | AUD 200,000 |
| AU3CB0248862 | Lloyds Banking Group | Lloyds Banking Group PLC AD-Medium-Term Notes 2017(27) | 4.25% | 2027-11-22 | AUD 450m |
| XS2496686721 | Rabobank | RABOBK 4.37 07/06/27 BOND | 4.37% | 2027-07-06 | AUD 40m |
| XS1641479750 | Crédit Agricole | CAGR 4.400 07/06/27 MTN | 4.4% | 2027-07-06 | AUD 500m |
| AU3CB0252625 | Groupe BPCE | BPCEGP 4.500 4/26/28 BPCE | 4.5% | 2028-04-26 | AUD 330m |
| FR0013325271 | Groupe BPCE | BPCE4.055%28MAR30 | 4.055% | 2030-03-28 | AUD 25m |
XS2659725787Société Générale
AU3CB0248862Lloyds Banking Group
XS2496686721Rabobank
XS1641479750Crédit Agricole
AU3CB0252625Groupe BPCE
FR0013325271Groupe BPCE
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6U661 | NOK LBBW Festzins 28 | SP | 3.9% | 2028-04-18 | NOK 268m |
| DE000LB61079 | LBBW Festzins 28 | SP | 2.65% | 2028-04-18 | EUR 24m |
| DE000LB6U679 | $ LBBW Festzins 28 | SP | 3.2% | 2028-04-18 | USD 28m |
| DE000LB45Y86 | LBBW Festzins 28 | SP | 3.38% | 2028-04-18 | EUR 24m |
| DE000LB45XF6 | LBBW Festzins 28 | SP | 3.16% | 2028-04-18 | EUR 24m |
| DE000LB2BRE3 | LBBW 1.39 04/18/28 | SP | 1.39% | 2028-04-18 | EUR 24m |
| DE000LB13WJ8 | LBBW Festzins Nachhaltigkeit (Green Bond) 28 | SP | 0.23% | 2028-04-18 | EUR 24m |
| DE000BHY0GB5 | Landesbank Baden-Württemberg Inh.-Schv.Ser.116 v.18(28) | SP | 1.5% | 2028-04-18 | EUR 500m |
DE000LB6U661NOK LBBW Festzins 28
DE000LB61079LBBW Festzins 28
DE000LB6U679$ LBBW Festzins 28
DE000LB45Y86LBBW Festzins 28
DE000LB45XF6LBBW Festzins 28
DE000LB2BRE3LBBW 1.39 04/18/28
DE000LB13WJ8LBBW Festzins Nachhaltigkeit (Green Bond) 28
DE000BHY0GB5Landesbank Baden-Württemberg Inh.-Schv.Ser.116 v.18(28)