LBBW Stufenzins Nachhaltigkeit 27

Senior Preferred

DE000LB13L89

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.2%

Interest typeFloating rate

Maturity date2027-04-26 · 0.7y

First trade date2020-04-22

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
IT0005539504	Mediobanca	MDBI 3.800 04/26/27 FRN	Not disclosed	2027-04-26	EUR 551m
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
DE000HLB4TZ4	Helaba	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(27)	Not disclosed	2027-04-26	EUR 5m
XS2170403021	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR1,100,000 Autocallable Notes linked to EURO STOXX 50® Index due April 2027	0%	2027-04-27	EUR 1m
DE000HLB3Q29	Helaba	HESLAN Float 04/27/27 BOND	0%	2027-04-27	EUR 25m

XS0461359209Deutsche Bank

XS2170403021Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB61WM1	LBBW Festzins 27	SP	2.5%	2027-04-26	EUR 24m
DE000LB51674	LBBW Festzins 27	SP	2.25%	2027-04-26	EUR 24m
DE000LB51DF6	LBBW FLR 27	SP	Not disclosed	2027-04-26	EUR 24m
DE000LB46HB6	LBBW Festzins 27	SP	3.1%	2027-04-26	EUR 24m
DE000LB3QYB1	LBBW Festzins 27	SP	2.6%	2027-04-26	EUR 450m
DE000LB3QYD7	LBBW Festzins 27	SP	2.9%	2027-04-26	EUR 450m
DE000LB2BQU1	LBBW Festzins 27	SP	0.95%	2027-04-26	EUR 24m
DE000LB61WY6	LBBW Festzins 27	SP	2.45%	2027-04-27	EUR 24m

DE000LB61WM1LBBW Festzins 27

DE000LB51674LBBW Festzins 27

DE000LB46HB6LBBW Festzins 27

DE000LB3QYB1LBBW Festzins 27

DE000LB3QYD7LBBW Festzins 27

DE000LB2BQU1LBBW Festzins 27

DE000LB61WY6LBBW Festzins 27