LBBW Stufenzins 27

Senior Preferred

DE000LB1M222

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.9%

Interest typeFloating rate

Maturity date2027-12-14 · 1.3y

First trade date2017-12-12

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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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
DE000DW6C0Q0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1946 v.22(27)	Not disclosed	2027-12-14	EUR 40m
DE000DG4UC04	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.820 v.17(27)	Not disclosed	2027-12-14	EUR 30m
DE000BLB77D0	BayernLB	BLB Stufenzins 27	0.4%	2027-12-13	EUR 50m
DE000HLB3WN6	Helaba	Lb.Hessen-Thüringen GZ Carrara 12c/18 IHS 18(22/27)	2%	2027-12-13	EUR 1m
DE000NLB2RU5	NORD/LB	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.09/17 v17(27)	Not disclosed	2027-12-13	EUR 10m
DE000BLB49X7	BayernLB	BLB Minmax 27	Not disclosed	2027-12-13	EUR 30m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6E5Q4	LBBW Festzins 27	SP	2.2%	2027-12-14	EUR 24m
DE000LB5WXQ4	LBBW Festzins 27	SP	2.37%	2027-12-14	EUR 24m
DE000LB2CWS1	LBBW Tilgungs 27	SP	0.12%	2027-12-14	EUR 17m
DE000LB13F38	LBBW Stufenzins 27	SP	0.41%	2027-12-14	EUR 24m
DE000LB66KA0	LBBW Festzins 27	SP	2.3%	2027-12-13	EUR 24m
DE000LB62804	LBBW Festzins 27	SP	2.33%	2027-12-15	EUR 24m
DE000LB5H2M8	LBBW Festzins 27	SP	2.5%	2027-12-13	EUR 24m
DE000LB5JVP7	LBBW Festzins 27	SP	2.7%	2027-12-13	EUR 24m

DE000LB6E5Q4LBBW Festzins 27

DE000LB5WXQ4LBBW Festzins 27

DE000LB2CWS1LBBW Tilgungs 27

DE000LB13F38LBBW Stufenzins 27

DE000LB66KA0LBBW Festzins 27

DE000LB62804LBBW Festzins 27

DE000LB5H2M8LBBW Festzins 27

DE000LB5JVP7LBBW Festzins 27