LBBW Stufenzins 27

Senior Preferred

DE000LB11892

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.5%

Interest typeFloating rate

Maturity date2027-05-10 · 0.7y

First trade date2019-05-06

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400PZY4	HSBC Continental Europe	HSBCFRN10MAY27	Not disclosed	2027-05-10	EUR 200m
DE000SW0ACD1	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	3.1%	2027-05-10	EUR 50m
XS2311407352	Bank of Ireland	BIRG 0.375 10/05/27	0.375%	2027-05-10	EUR 750m
DE000DK0KVG4	DekaBank	DekaBank Dt.Girozentrale Geldmarkt-Anleihe v.17(27)	Not disclosed	2027-05-10	EUR 25m
XS3068753451	Nationwide	NBS 2.630 05/09/27 FRN	Not disclosed	2027-05-09	EUR 500m
DE000DB9VDB2	Deutsche Bank	Deutsche Bank Infl 27	Not disclosed	2027-05-11	EUR 500m

FR001400PZY4HSBC Continental Europe

DE000SW0ACD1Société Générale

XS2311407352Bank of Ireland

DE000DB9VDB2Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6FV28	LBBW Festzins 27	SP	2%	2027-05-10	EUR 24m
DE000LB385V6	LBBW FLR 27	SP	Not disclosed	2027-05-10	EUR 24m
DE000LB619J3	LBBW Festzins 27	SP	2.21%	2027-05-11	EUR 200m
DE000LB2BEK8	LBBW Festzins 27	SP	0.15%	2027-05-11	EUR 24m
DE000LB4W9Q6	LBBW Festzins 27	SP	2.2%	2027-05-12	EUR 100m
DE000LB52KZ7	LBBW Festzins 27	SP	2.05%	2027-05-12	EUR 300m
DE000LB52L81	LBBW Festzins 27	SP	2.2%	2027-05-12	EUR 300m
DE000LB45XV3	LBBW Festzins 27	SP	2.45%	2027-05-07	EUR 450m

DE000LB6FV28LBBW Festzins 27

DE000LB619J3LBBW Festzins 27

DE000LB2BEK8LBBW Festzins 27

DE000LB4W9Q6LBBW Festzins 27

DE000LB52KZ7LBBW Festzins 27

DE000LB52L81LBBW Festzins 27

DE000LB45XV3LBBW Festzins 27