LBBW Stufenzins 27
Senior PreferredDE000LB1P308
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
Coupon0.9%
Interest typeFloating rate
Maturity date2027-04-09 · 0.7y
First trade date2018-04-06
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)STUB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3045692129 | ABN AMRO | AABFRN9APR2027 | Not disclosed | 2027-04-09 | EUR 400m |
| DE000DDA0YK9 | DZ Bank | DZBK Float 04/09/27 | Not disclosed | 2027-04-09 | EUR 100m |
| XS2798276270 | Danske Bank | DANSK 4.552 04/10/27 '26 MTN | Not disclosed | 2027-04-10 | EUR 1,000m |
| XS2638177027 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 300,000,000 Floating Rate Notes due 2027 (the "Securities") | Not disclosed | 2027-04-07 | EUR 300m |
| DE000DK0KNH9 | DekaBank | DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27) | 1.1% | 2027-04-07 | EUR 25m |
| DE000SW0ADG2 | Société Générale | Société Générale S.A. EO-Medium-Term Notes 2024(27) | 3.25% | 2027-04-12 | EUR 50m |
XS3045692129ABN AMRO
DE000DDA0YK9DZ Bank
XS2798276270Danske Bank
XS2638177027Barclays Bank Ireland
DE000DK0KNH9DekaBank
DE000SW0ADG2Société Générale
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB60AK3 | LBBW Festzins 27 | SP | 2.11% | 2027-04-09 | EUR 24m |
| DE000LB4W894 | LBBW Festzins 27 | SP | 2.3% | 2027-04-09 | EUR 24m |
| DE000LB51641 | LBBW Festzins 27 | SP | 2.25% | 2027-04-09 | EUR 24m |
| DE000LB5CHC9 | LBBW GM-FLR 27 | SP | 0% | 2027-04-09 | EUR 24m |
| DE000LB5UUD2 | LBBW Festzins 27 | SP | 2.15% | 2027-04-08 | EUR 24m |
| DE000LB51ZL7 | LBBW Festzins 27 | SP | 2.37% | 2027-04-07 | EUR 24m |
| DE000LB60ED0 | LBBW Festzins 27 | SP | 2.48% | 2027-04-12 | EUR 24m |
| DE000LB5VL54 | NOK LBBW Festzins 27 | SP | 3.5% | 2027-04-12 | NOK 281m |
DE000LB60AK3LBBW Festzins 27
DE000LB4W894LBBW Festzins 27
DE000LB51641LBBW Festzins 27
DE000LB5CHC9LBBW GM-FLR 27
DE000LB5UUD2LBBW Festzins 27
DE000LB51ZL7LBBW Festzins 27
DE000LB60ED0LBBW Festzins 27
DE000LB5VL54NOK LBBW Festzins 27