LBBW Stufenzins 27

Senior Preferred

DE000LB1QD06

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon1.1%

Interest typeFloating rate

Maturity date2027-09-27 · 1.1y

First trade date2018-09-21

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
DE000DFK0DY0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STZ-MTN-IHS A.1486 v.20(23/27)	0.25%	2027-09-27	EUR 50m
DE000BLB47G6	BayernLB	BAY.LDSBK.IS.VAR 17/27	3.043%	2027-09-27	EUR 70m
DE000DB9VJJ2	Deutsche Bank	Deutsche Bank Inflation 27	Not disclosed	2027-09-28	EUR 0
DE000DB9U8C2	Deutsche Bank	Deutsche Bank 27	Not disclosed	2027-09-29	EUR 500m
BE6355868405	Belfius	CCBGBB Float 09/23/27	2.538%	2027-09-23	EUR 10m
DK0009546400	Nykredit	F3NYK22HEURok27	Not disclosed	2027-10-01	EUR 396m

DE000DB9VJJ2Deutsche Bank

DE000DB9U8C2Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6A549	NOK LBBW Festzins 27	SP	3.4%	2027-09-27	NOK 285m
DE000LB6A531	CAD LBBW Festzins 27	SP	2.5%	2027-09-27	CAD 39m
DE000LB6A556	$ LBBW Festzins 27	SP	3.3%	2027-09-27	USD 28m
DE000LB5BNY3	AUD LBBW Festzins 27	SP	3.4%	2027-09-27	AUD 40m
DE000LB381H4	LBBW 27	SP	3.46%	2027-09-27	EUR 100m
DE000LB4K1X3	LBBW Festzins 27	SP	3.5%	2027-09-28	EUR 24m
DE000LB388X6	LBBW 27	SP	4.13%	2027-09-29	EUR 100m
DE000LB381K8	LBBW FLR 27	SP	Not disclosed	2027-09-29	EUR 18m

DE000LB6A549NOK LBBW Festzins 27

DE000LB6A531CAD LBBW Festzins 27

DE000LB6A556$ LBBW Festzins 27

DE000LB5BNY3AUD LBBW Festzins 27

DE000LB4K1X3LBBW Festzins 27