LBBW Stufenzins 27

Senior Preferred

DE000LB11942

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.4%

Interest typeFloating rate

Maturity date2027-06-21 · 0.9y

First trade date2019-06-17

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2699724592	Société Générale	EMT SG PhoenixPlus 21 0627	0%	2027-06-21	EUR 100,000
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DE000BLB4062	BayernLB	BLB FLR 27	Not disclosed	2027-06-21	EUR 25m
DE000NLB0ND4	NORD/LB	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.03/17 v17(27)	Not disclosed	2027-06-21	EUR 20m
DE000DB9VEL9	Deutsche Bank	DB Inflation 27	Not disclosed	2027-06-22	EUR 500m
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XS2699724592Société Générale

DE000DB9VEL9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5Y5C1	LBBW Festzins 27	SP	2.08%	2027-06-21	EUR 24m
DE000LB5XWU6	LBBW Festzins 27	SP	2.2%	2027-06-21	EUR 24m
DE000LB386R2	LBBW FLR 27	SP	Not disclosed	2027-06-21	EUR 24m
DE000LB63VT4	LBBW Festzins 27	SP	2.5%	2027-06-22	EUR 200m
DE000LB6J3Z5	LBBW Festzins 27	SP	2.02%	2027-06-23	EUR 24m
DE000LB2CTM0	LBBW 27	SP	0.55%	2027-06-23	EUR 100m
DE000LB6JE17	LBBW Festzins 27	SP	2.03%	2027-06-24	EUR 24m
DE000LB5XWS0	LBBW Festzins 27	SP	2.32%	2027-06-18	EUR 24m

DE000LB5Y5C1LBBW Festzins 27

DE000LB5XWU6LBBW Festzins 27

DE000LB63VT4LBBW Festzins 27

DE000LB6J3Z5LBBW Festzins 27

DE000LB6JE17LBBW Festzins 27

DE000LB5XWS0LBBW Festzins 27