LBBW Marktzins 27

Senior Preferred

DE000LB13BV7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-04-23 · 0.7y

First trade date2019-04-17

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000HLB4WY1	Helaba	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)	Not disclosed	2027-04-23	EUR 5m
IT0005539504	Mediobanca	MDBI 3.800 04/26/27 FRN	Not disclosed	2027-04-26	EUR 551m
DE000DB9VCH1	Deutsche Bank	DB 27	Not disclosed	2027-04-20	EUR 500m
DE000DK010H8	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7769 v.22(27)	Not disclosed	2027-04-20	EUR 10m
XS0461359209	Deutsche Bank	DB 4/26/27 (URegS,FRN) DEUTSCHE BK AG	3.06%	2027-04-26	EUR 10m
DE000BLB7QY2	BayernLB	BLB Stufenzins 27	0.6%	2027-04-26	EUR 50m

DE000DB9VCH1Deutsche Bank

XS0461359209Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB67RH8	LBBW 4.02 % Index Anleihe bezogen auf den EURO STOXX 50	SP	4.02%	2027-04-23	EUR 24m
DE000LB51CN2	LBBW Festzins 27	SP	2.25%	2027-04-23	EUR 300m
DE000LB51CY9	LBBW Festzins 27	SP	2.4%	2027-04-23	EUR 300m
DE000LB47359	LBBW Festzins 27	SP	2.9%	2027-04-23	EUR 24m
DE000LB118E7	LBBW Stufenzins 27	SP	0.71%	2027-04-23	EUR 24m
DE000LB38572	LBBW 27	SP	3.935%	2027-04-21	EUR 100m
DE000LB61WM1	LBBW Festzins 27	SP	2.5%	2027-04-26	EUR 24m
DE000LB60154	LBBW Festzins 27	SP	2.1%	2027-04-20	EUR 200m

DE000LB67RH8LBBW 4.02 % Index Anleihe bezogen auf den EURO STOXX 50

DE000LB51CN2LBBW Festzins 27

DE000LB51CY9LBBW Festzins 27

DE000LB47359LBBW Festzins 27

DE000LB118E7LBBW Stufenzins 27

DE000LB61WM1LBBW Festzins 27

DE000LB60154LBBW Festzins 27