LBBW 0.77 02/01/27

Senior Preferred

DE000LB12833

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.77%

Interest typeFloating rate

Maturity date2032-02-03 · 5.5y

First trade date2019-02-15

Nominal per unitEUR 100,000

CFIDBVUFB

Reference venue (MIC)STUA

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2BM19	LBBW Festzins 32	SP	0.5%	2032-02-03	EUR 24m
DE000LB128C0	LBBW 0.83 02/01/27	SP	0.83%	2032-02-03	EUR 100m
DE000LB2WAT3	LBBW Tilgungsanleihe 32	SP	0.05%	2032-02-02	EUR 7m
DE000LB2CQ22	LBBW Stufenzins 32	SP	0.5%	2032-02-05	EUR 24m
DE000LB5L3Y5	LBBW Tilgungsanleihe 32	SP	2.79%	2032-01-30	EUR 24m
DE000LB39BE8	LBBW 32	SP	3.36%	2032-01-30	EUR 100m
DE000LB2CXA7	LBBW Tilgung 32	SP	0.16%	2032-01-29	EUR 19m
DE000LB2CQF0	LBBW Tilgungsanleihe 32	SP	0.54%	2032-01-29	EUR 18m

DE000LB2BM19LBBW Festzins 32

DE000LB128C0LBBW 0.83 02/01/27

DE000LB2WAT3LBBW Tilgungsanleihe 32

DE000LB2CQ22LBBW Stufenzins 32

DE000LB5L3Y5LBBW Tilgungsanleihe 32

DE000LB2CXA7LBBW Tilgung 32

DE000LB2CQF0LBBW Tilgungsanleihe 32