LBBW Stufenzins 27

Senior Preferred

DE000LB1P530

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon1.15%

Interest typeFloating rate

Maturity date2027-05-25 · 0.8y

First trade date2018-05-23

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)FRAB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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
DE000DB9VDS6	Deutsche Bank	Deutsche Bank Inflation 27	Not disclosed	2027-05-25	EUR 15m
DE000HLB73P0	Helaba	Lb.Hessen-Thüringen GZ Carrara 05l/22 IHS 22(23/27)	2%	2027-05-25	EUR 17m
DE000HLB3RM8	Helaba	HESLAN Float 05/24/27 BOND	0%	2027-05-24	EUR 25m
DE000NLB9A52	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.17(27)	Not disclosed	2027-05-24	EUR 20m
DE000BLB41H7	BayernLB	BLB Stufenzins 27	2.5%	2027-05-24	EUR 25m
XS2343563214	Swedbank	SWEDX 0.3 20/05/27	0.3%	2027-05-20	EUR 0

DE000DB9VDS6Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB63H35	LBBW Festzins 27	SP	2.41%	2027-05-25	EUR 24m
DE000LB545W3	CAD LBBW Festzins 27	SP	2.2%	2027-05-25	CAD 38m
DE000LB63U46	LBBW Festzins 27	SP	2.43%	2027-05-26	EUR 24m
DE000LB546N0	LBBW Festzins 27	SP	2%	2027-05-26	EUR 300m
DE000LB546D1	LBBW Festzins 27	SP	1.85%	2027-05-26	EUR 300m
DE000LB545Z6	NOK LBBW Festzins 27	SP	3.6%	2027-05-24	NOK 288m
DE000LB545V5	AUD LBBW Festzins 27	SP	3.2%	2027-05-24	AUD 43m
DE000LB545X1	$ LBBW Festzins 27	SP	3.5%	2027-05-24	USD 27m

DE000LB63H35LBBW Festzins 27

DE000LB545W3CAD LBBW Festzins 27

DE000LB63U46LBBW Festzins 27

DE000LB546N0LBBW Festzins 27

DE000LB546D1LBBW Festzins 27

DE000LB545Z6NOK LBBW Festzins 27

DE000LB545V5AUD LBBW Festzins 27

DE000LB545X1$ LBBW Festzins 27