LBBW Marktzins 27

Senior Preferred

DE000LB12411

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-01-23 · 0.5y

First trade date2019-01-21

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
XS2985300743	ABN AMRO	ABBFRN23JAN27	Not disclosed	2027-01-23	EUR 50m
DK0030522818	Nykredit	NYKSNPJan2027	Not disclosed	2027-01-24	EUR 750m
DE000DJ9AE13	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2457 v.24(27)	Not disclosed	2027-01-22	EUR 250m
XS1937018841	Intesa Sanpaolo	INTESA SANPAOLO S P A Issue of EUR 45,000,000 Fixed to Floating Rate Notes due 24/01/2027	Not disclosed	2027-01-24	EUR 45m
DE000DK0J4Y0	DekaBank	DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)	0.95%	2027-01-22	EUR 25m
XS2638132782	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,441,000 Autocallable Notes due January 2027	0%	2027-01-25	EUR 2m

XS1937018841Intesa Sanpaolo

XS2638132782Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB383M0	LBBW FLR 27	SP	Not disclosed	2027-01-23	EUR 24m
DE000LB5K8E7	LBBW Stufenzins 27	SP	Not disclosed	2027-01-22	EUR 24m
DE000LB13GG7	LBBW Stufenzins-Anleihe 27	SP	0.2%	2027-01-21	EUR 24m
DE000LB126R2	LBBW Marktzins 27	SP	Not disclosed	2027-01-21	EUR 25m
DE000LB384T3	LBBW 3.24 01/26/27	SP	3.24%	2027-01-26	EUR 100m
DE000LB2BMF1	LBBW Festzins 27	SP	0.31%	2027-01-26	EUR 24m
DE000LB13TP1	LBBW Festzins Nachhaltigkeit 27	SP	0.04%	2027-01-20	EUR 24m
DE000LB1P1J0	LBBW Stufenzins 27	SP	0.91%	2027-01-26	EUR 24m

DE000LB5K8E7LBBW Stufenzins 27

DE000LB13GG7LBBW Stufenzins-Anleihe 27

DE000LB126R2LBBW Marktzins 27

DE000LB384T3LBBW 3.24 01/26/27

DE000LB2BMF1LBBW Festzins 27

DE000LB13TP1LBBW Festzins Nachhaltigkeit 27

DE000LB1P1J0LBBW Stufenzins 27