LBBW Stufenzins 27

Senior Preferred

DE000LB1QEB7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.85%

Interest typeFloating rate

Maturity date2027-10-18 · 1.2y

First trade date2018-10-16

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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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AN53	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2725 24(27)	2.15%	2027-10-18	EUR 100m
DE000MHB66F3	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN22/27	2.5%	2027-10-18	EUR 10m
DE000HLB5GV7	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10a/17 v.17(27)	Not disclosed	2027-10-18	EUR 1m
DE000DK010S5	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7778 v.22(27)	Not disclosed	2027-10-19	EUR 10m
DE000DK0EXG3	DekaBank	DEKA 2.05 10/20/27 BOND	2.05%	2027-10-20	EUR 30m
DE000BLB48M2	BayernLB	BLB FLR 27	3.093%	2027-10-20	EUR 25m

DE000MHB66F3Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6BQW8	NOK LBBW Festzins 27	SP	3.4%	2027-10-18	NOK 278m
DE000LB45S50	LBBW Festzins 27	SP	3.05%	2027-10-18	EUR 24m
DE000LB321R9	LBBW Festzins 27	SP	3.1%	2027-10-18	EUR 24m
DE000LB2BHH7	LBBW Festzins Nachhaltigkeit (Green Bond) 27	SP	0.04%	2027-10-18	EUR 24m
DE000LB13SC1	LBBW Festzins 27	SP	0.28%	2027-10-18	EUR 24m
DE000LB13DZ4	LBBW Stufenzins 27	SP	0.1%	2027-10-18	EUR 24m
DE000LB4LNW9	LBBW Festzins 27	SP	3.65%	2027-10-19	EUR 24m
DE000LB4LYZ9	LBBW Festzins 27	SP	3.53%	2027-10-19	EUR 24m

DE000LB6BQW8NOK LBBW Festzins 27

DE000LB45S50LBBW Festzins 27

DE000LB321R9LBBW Festzins 27

DE000LB2BHH7LBBW Festzins Nachhaltigkeit (Green Bond) 27

DE000LB13SC1LBBW Festzins 27

DE000LB13DZ4LBBW Stufenzins 27

DE000LB4LNW9LBBW Festzins 27

DE000LB4LYZ9LBBW Festzins 27