LBBW Stufenzins 27

Senior Preferred

DE000LB1DRK8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.75%

Interest typeFloating rate

Maturity date2027-01-27 · 0.5y

First trade date2017-01-25

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AS17	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2856 v.25(27)	Not disclosed	2027-01-27	EUR 20m
XS0459881479	Deutsche Bank	DeutscheBank FRN 27 01 2027	Not disclosed	2027-01-27	EUR 60m
XS2579606927	Raiffeisen Bank International	RBIV 4.75 26/01/27	4.75%	2027-01-26	EUR 0
DE000DFK0GY3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1555 v.21(27)	Not disclosed	2027-01-28	EUR 200m
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
DE000BLB8337	BayernLB	BAY.LDSBK.IS.VAR 20/27	3.322%	2027-01-25	EUR 100m

XS0459881479Deutsche Bank

XS2579606927Raiffeisen Bank International

XS2638132782Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB581N7	LBBW Festzins 27	SP	2%	2027-01-28	EUR 24m
DE000LB5KR93	LBBW GM-FLR 27	SP	Not disclosed	2027-01-28	EUR 24m
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
DE000LB1P1J0	LBBW Stufenzins 27	SP	0.91%	2027-01-26	EUR 24m
DE000LB64FN8	LBBW Festzins 27	SP	2.22%	2027-01-29	EUR 200m
DE000LB4VSK2	LBBW Festzins 27	SP	2.83%	2027-01-29	EUR 24m
DE000LB383M0	LBBW FLR 27	SP	Not disclosed	2027-01-23	EUR 24m

DE000LB581N7LBBW Festzins 27

DE000LB5KR93LBBW GM-FLR 27

DE000LB384T3LBBW 3.24 01/26/27

DE000LB2BMF1LBBW Festzins 27

DE000LB1P1J0LBBW Stufenzins 27

DE000LB64FN8LBBW Festzins 27

DE000LB4VSK2LBBW Festzins 27