LBBW Stufenzins 27

Senior Preferred

DE000LB1DRY9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon1.1%

Interest typeFloating rate

Maturity date2027-02-17 · 0.5y

First trade date2017-02-15

Nominal per unitEUR 1,000

CFIDBVUGB

Reference venue (MIC)STUA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2443438051	Danske Bank	DANBNK 1 3/8 02/17/27 BOND	1.375%	2027-02-17	EUR 750m
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DE000DB9VAR4	Deutsche Bank	Deutsche Bank 27	Not disclosed	2027-02-16	EUR 500m
XS2436211358	Société Générale	EMT SG Athena 16 0227	0%	2027-02-16	EUR 4m
XS2443920249	ING Group	INGA 1.250 02/16/27 '26 MTN	1.25%	2027-02-16	EUR 0
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DE000DL19VT2Deutsche Bank

DE000DB9VAR4Deutsche Bank

XS2436211358Société Générale

XS2108353694Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB13VB7	LBBW Festzins 27	SP	0.09%	2027-02-17	EUR 24m
DE000LB1DSL4	LBBW 1.07 02/17/27	SP	1.07%	2027-02-17	EUR 100m
DE000LB1DRX1	LBBW Stufenzins 27	SP	0.65%	2027-02-17	EUR 24m
DE000LB6K5Q6	LBBW Festzins 27	SP	1.8%	2027-02-16	EUR 200m
DE000LB5R4Z4	$ LBBW Festzins 27	SP	4%	2027-02-16	USD 25m
DE000LB3MY86	LBBW Festzins 27	SP	2.75%	2027-02-16	EUR 24m
DE000LB2CRG6	LBBadenWurt 0 375% 18 02 2027	SP	0.375%	2027-02-18	EUR 1,000m
DE000LB6QY97	LBBW Festzins 27	SP	1.8%	2027-02-15	EUR 24m

DE000LB13VB7LBBW Festzins 27

DE000LB1DSL4LBBW 1.07 02/17/27

DE000LB1DRX1LBBW Stufenzins 27

DE000LB6K5Q6LBBW Festzins 27

DE000LB5R4Z4$ LBBW Festzins 27

DE000LB3MY86LBBW Festzins 27

DE000LB2CRG6LBBadenWurt 0 375% 18 02 2027

DE000LB6QY97LBBW Festzins 27