LBBW Float 08/21/27

Senior Preferred

DE000LB1DYS7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-08-21 · 1.0y

First trade date2017-08-17

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4ZZ30	LBBW Festzins 27	SP	2.85%	2027-08-20	EUR 300m
DE000LB4ZYW6	LBBW Festzins 27	SP	2.75%	2027-08-20	EUR 300m
DE000LB1QAX9	LBBW Float 08/22/27	SP	Not disclosed	2027-08-22	EUR 24m
DE000LB5AU90	LBBW Festzins 27	SP	2.75%	2027-08-23	EUR 24m
DE000LB2A3T1	LBBW Inflation 27	SP	Not disclosed	2027-08-23	EUR 24m
DE000LB2BWP9	LBBW Festzins 27	SP	2.1%	2027-08-23	EUR 24m
DE000LB13D30	LBBW Stufenzins 27	SP	0.1%	2027-08-23	EUR 24m
DE000LB13QF8	LBBW Festzins 27	SP	0.38%	2027-08-24	EUR 24m

DE000LB4ZZ30LBBW Festzins 27

DE000LB4ZYW6LBBW Festzins 27

DE000LB1QAX9LBBW Float 08/22/27

DE000LB5AU90LBBW Festzins 27

DE000LB2A3T1LBBW Inflation 27

DE000LB2BWP9LBBW Festzins 27

DE000LB13D30LBBW Stufenzins 27

DE000LB13QF8LBBW Festzins 27