LBBW Stufenzins 27

Senior Preferred

DE000LB1P787

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.85%

Interest typeFloating rate

Maturity date2027-06-14 · 0.8y

First trade date2018-06-12

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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XS2814068255	Société Générale	EMT SG ApollonOxygen 14 0627	0%	2027-06-14	EUR 900,000
DE000DK01008	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7786 v.23(27)	Not disclosed	2027-06-14	EUR 10m
DE000HLB3WL0	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 12b/18 18(27)	Not disclosed	2027-06-14	EUR 2m
XS3373296915	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of EUR 400,000 Equity Linked Notes due 2027	0%	2027-06-15	EUR 400,000
ES0343307031	Kutxabank	BLKUT 4.75 15/06/27	Not disclosed	2027-06-15	EUR 500m
CH1194000340	UBS Group	UBSG 3.87 15/06/27	2.75%	2027-06-15	EUR 1,000m

XS2814068255Société Générale

XS3373296915Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB63646	LBBW Festzins 27	SP	2.5%	2027-06-14	EUR 24m
DE000BHY0JR5	Landesbank Baden-Württemberg Inh.-Schv. v.22(27)	SP	1.71%	2027-06-14	EUR 5m
DE000LB56EE6	LBBW Festzins 27	SP	2.2%	2027-06-16	EUR 300m
DE000LB56E45	LBBW Festzins 27	SP	2.05%	2027-06-16	EUR 300m
DE000LB55G69	NOK LBBW Festzins 27	SP	3.5%	2027-06-16	NOK 280m
DE000LB55G36	AUD LBBW Festzins 27	SP	3.2%	2027-06-16	AUD 42m
DE000LB55G77	$ LBBW Festzins 27	SP	3.5%	2027-06-16	USD 27m
DE000LB647L0	LBBW Festzins 27	SP	2.39%	2027-06-11	EUR 24m

DE000LB63646LBBW Festzins 27

DE000BHY0JR5Landesbank Baden-Württemberg Inh.-Schv. v.22(27)

DE000LB56EE6LBBW Festzins 27

DE000LB56E45LBBW Festzins 27

DE000LB55G69NOK LBBW Festzins 27

DE000LB55G36AUD LBBW Festzins 27

DE000LB55G77$ LBBW Festzins 27

DE000LB647L0LBBW Festzins 27