LBBW Stufenzins 27

Senior Preferred

DE000LB1QAW1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.85%

Interest typeFloating rate

Maturity date2027-08-16 · 1.0y

First trade date2018-08-14

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB34H9	Helaba	Lb.Hessen-Thüringen GZ Carrara 08g/19 IHS 19(20/27)	0.5%	2027-08-16	EUR 8m
DE000NLB0QS5	NORD/LB	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.06/17 v17(27)	Not disclosed	2027-08-16	EUR 20m
DE000HLB5EX8	Helaba	Lb.Hessen-Thüringen GZ Car.08b/17/Tilg.anl.17(18-27)	1.5%	2027-08-16	EUR 20m
DE000BLB9SA4	BayernLB	BLGG 3.675 08/17/27 FRN	2.447%	2027-08-17	EUR 500m
DE000A4DFV21	Deutsche Bank	DB 8/18/27 c26 (URegS,FRN) CALLED 8/18/26 @100.000 DEUTSCHE BANK AG	Not disclosed	2027-08-18	EUR 1,000m
DE000DK0EWW2	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7540 v.17(27)	Not disclosed	2027-08-18	EUR 20m

DE000A4DFV21Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB66854	LBBW Festzins 27	SP	2.4%	2027-08-16	EUR 24m
DE000LB6K5R4	LBBW Festzins 27	SP	1.96%	2027-08-16	EUR 200m
DE000LB59NE1	LBBW Festzins 27	SP	2.1%	2027-08-16	EUR 24m
DE000LB57RD8	$ LBBW Festzins 27	SP	3.6%	2027-08-16	USD 28m
DE000LB57RB2	NOK LBBW Festzins 27	SP	3.4%	2027-08-16	NOK 284m
DE000LB13CN2	LBBW Stufenzins 27	SP	0.2%	2027-08-13	EUR 24m
DE000LB66Y23	LBBW Festzins 27	SP	2.4%	2027-08-12	EUR 24m
DE000LB67Z96	LBBW Festzins 27	SP	2.52%	2027-08-12	EUR 24m

DE000LB66854LBBW Festzins 27

DE000LB6K5R4LBBW Festzins 27

DE000LB59NE1LBBW Festzins 27

DE000LB57RD8$ LBBW Festzins 27

DE000LB57RB2NOK LBBW Festzins 27

DE000LB13CN2LBBW Stufenzins 27

DE000LB66Y23LBBW Festzins 27

DE000LB67Z96LBBW Festzins 27