LBBW Marktzins 27

Senior Preferred

DE000LB1DZJ3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-09-19 · 1.1y

First trade date2017-09-15

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000BLB45Q9	BayernLB	BLB Marktzins 27	Not disclosed	2027-09-20	EUR 25m
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DE000DJ9AM88	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2694 24(27)	2.3%	2027-09-17	EUR 200m
XS2902741334	Banque Internationale à Luxembourg	LUOOO 3.231 09/17/27 FRN MTN	Not disclosed	2027-09-17	EUR 15m
PTCGDCOM0037	Caixa Geral de Depósitos	CaixGeralDep 0 375% 21 09 2027	0.375%	2027-09-21	EUR 500m
DE000NLB2MT8	NORD/LB	Norddeutsche Landesbank -GZ- IHS 2Ph.Bd.48/16 v. 16(17/27)	1.25%	2027-09-21	EUR 20m

XS2902741334Banque Internationale à Luxembourg

PTCGDCOM0037Caixa Geral de Depósitos

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4GEA4	LBBW Festzins 27	SP	3.4%	2027-09-20	EUR 450m
DE000LB4GE53	LBBW Festzins 27	SP	2.9%	2027-09-20	EUR 450m
DE000LB6A044	LBBW Festzins 27	SP	1.86%	2027-09-22	EUR 200m
DE000LB6A0E5	LBBW Festzins 27	SP	1.95%	2027-09-22	EUR 200m
DE000LB2BFQ2	LBBW Festzins 27	SP	0.15%	2027-09-22	EUR 24m
DE000LB13RA7	LBBW Festzins 27	SP	0.27%	2027-09-22	EUR 24m
DE000LB2CU26	LBBW 27	SP	0.313%	2027-09-16	EUR 5m
DE000LB2BXG6	LBBW Festzins 27	SP	2.5%	2027-09-23	EUR 24m

DE000LB4GEA4LBBW Festzins 27

DE000LB4GE53LBBW Festzins 27

DE000LB6A044LBBW Festzins 27

DE000LB6A0E5LBBW Festzins 27

DE000LB2BFQ2LBBW Festzins 27

DE000LB13RA7LBBW Festzins 27

DE000LB2BXG6LBBW Festzins 27