LBBW Float 08/22/27
Senior PreferredDE000LB1QAX9
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-08-22 · 1.0y
First trade date2018-08-20
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)STUB
Trading venues4
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 |
|---|---|---|---|---|---|
| IT0005503831 | BPER Banca | BPER BANCA TV 22/8/2027 | 0% | 2027-08-22 | EUR 25m |
| DE000BLB44E8 | BayernLB | BYLAN Float 08/23/27 | Not disclosed | 2027-08-23 | EUR 50m |
| XS2716884155 | Deutsche Apotheker- und Ärztebank | DAPOB FLOAT 20/08/27 | Not disclosed | 2027-08-20 | EUR 300m |
| DE000A31RJU3 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35432VAR | 3.395% | 2027-08-24 | EUR 15m |
| DE000HLB3PE9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08s/2016 IHS 16(17/27) | 1.2% | 2027-08-24 | EUR 100m |
| XS2638202585 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Digital Equity Linked Securities linked to S&P 500 Index due 19 August 2027 | 0% | 2027-08-19 | EUR 2m |
IT0005503831BPER Banca
DE000BLB44E8BayernLB
XS2716884155Deutsche Apotheker- und Ärztebank
DE000A31RJU3Deutsche Pfandbriefbank
DE000HLB3PE9Helaba
XS2638202585Barclays Bank Ireland
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5AU90 | LBBW Festzins 27 | SP | 2.75% | 2027-08-23 | EUR 24m |
| DE000LB2A3T1 | LBBW Inflation 27 | SP | Not disclosed | 2027-08-23 | EUR 24m |
| DE000LB2BWP9 | LBBW Festzins 27 | SP | 2.1% | 2027-08-23 | EUR 24m |
| DE000LB13D30 | LBBW Stufenzins 27 | SP | 0.1% | 2027-08-23 | EUR 24m |
| DE000LB1DYS7 | LBBW Float 08/21/27 | SP | Not disclosed | 2027-08-21 | EUR 24m |
| DE000LB4ZYW6 | LBBW Festzins 27 | SP | 2.75% | 2027-08-20 | EUR 300m |
| DE000LB4ZZ30 | LBBW Festzins 27 | SP | 2.85% | 2027-08-20 | EUR 300m |
| DE000LB13QF8 | LBBW Festzins 27 | SP | 0.38% | 2027-08-24 | EUR 24m |
DE000LB5AU90LBBW Festzins 27
DE000LB2A3T1LBBW Inflation 27
DE000LB2BWP9LBBW Festzins 27
DE000LB13D30LBBW Stufenzins 27
DE000LB1DYS7LBBW Float 08/21/27
DE000LB4ZYW6LBBW Festzins 27
DE000LB4ZZ30LBBW Festzins 27
DE000LB13QF8LBBW Festzins 27