LBBW Stufenzins 27

Senior Preferred

DE000LB1QC15

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.85%

Interest typeFloating rate

Maturity date2027-09-06 · 1.1y

First trade date2018-09-04

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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DE000HLB50V6	Helaba	HESLAN 3 09/06/27 BOND	3%	2027-09-06	EUR 100m
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DE000HLB4R50	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/18-09 v18(27)	Not disclosed	2027-09-07	EUR 25m
ES0265936023	Abanca	OS ABANCA CORPORACION BANCARIA, S.A. 1 VBLE 09/2027	0.5%	2027-09-08	EUR 463m
XS2817291367	BNP Paribas	BNP 0 09/09/27 SDRV	0%	2027-09-09	EUR 8m
AT0000A2Z757	Erste Group	Erste Group Bank FLR 27	Not disclosed	2027-09-02	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB59MG8	NOK LBBW Festzins 27	SP	3.35%	2027-09-06	NOK 283m
DE000LB59MJ2	$ LBBW Festzins 27	SP	3.5%	2027-09-07	USD 27m
DE000LB6R0C0	LBBW Festzins 27	SP	2.01%	2027-09-09	EUR 200m
DE000LB5AJQ9	LBBW Festzins 27	SP	2.61%	2027-09-10	EUR 300m
DE000LB5AJX5	LBBW Festzins 27	SP	2.7%	2027-09-10	EUR 300m
DE000LB2BW25	LBBW Festzins 27	SP	1.15%	2027-09-02	EUR 24m
DE000LB2BW66	LBBW Festzins 27	SP	1.7%	2027-09-02	EUR 24m
DE000LB2BHC8	LBBW Festzins 27	SP	0.01%	2027-09-10	EUR 24m

DE000LB59MG8NOK LBBW Festzins 27

DE000LB59MJ2$ LBBW Festzins 27

DE000LB6R0C0LBBW Festzins 27

DE000LB5AJQ9LBBW Festzins 27

DE000LB5AJX5LBBW Festzins 27

DE000LB2BW25LBBW Festzins 27

DE000LB2BW66LBBW Festzins 27

DE000LB2BHC8LBBW Festzins 27