LBBW Inflation 27

Senior Preferred

DE000LB2A3R5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-06-28 · 0.9y

First trade date2023-06-28

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues1

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
DE000DK0W8J5	DekaBank	DekaBank Dt.Girozentrale Stufenzins-Anleihe 20(23/27)	0.69%	2027-06-28	EUR 30m
DE000DDA0VK5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1235v.19(23/27)	0.6%	2027-06-28	EUR 10m
DE000BLB7VU0	BayernLB	BLB Stufenzins 27	0.6%	2027-06-28	EUR 50m
DE000HLB4XL6	Helaba	HESLAN Float 06/28/27	Not disclosed	2027-06-28	EUR 20m
XS2631238677	BNP Paribas	BNPP 1.980 06/29/27 FRN MTN	Not disclosed	2027-06-29	EUR 41m
DE000DW6C6K0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2141 v.23(27)	Not disclosed	2027-06-29	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB61AF1	LBBW Festzins 27	SP	2.41%	2027-06-28	EUR 24m
DE000LB5X923	LBBW Festzins 27	SP	1.9%	2027-06-28	EUR 300m
DE000LB5X9C4	LBBW Festzins 27	SP	2.05%	2027-06-28	EUR 300m
DE000LB5Y8V5	NOK LBBW Festzins 27	SP	3.91%	2027-06-28	NOK 275m
DE000LB5XN35	LBBW Festzins 27	SP	2.05%	2027-06-28	EUR 24m
DE000LB4YA30	LBBW Festzins 27	SP	3.08%	2027-06-28	EUR 24m
DE000LB4D837	LBBW Festzins 27	SP	3.59%	2027-06-28	EUR 24m
DE000LB4C1E3	LBBW Festzins 27	SP	3.1%	2027-06-28	EUR 450m

DE000LB61AF1LBBW Festzins 27

DE000LB5X923LBBW Festzins 27

DE000LB5X9C4LBBW Festzins 27

DE000LB5Y8V5NOK LBBW Festzins 27

DE000LB5XN35LBBW Festzins 27

DE000LB4YA30LBBW Festzins 27

DE000LB4D837LBBW Festzins 27

DE000LB4C1E3LBBW Festzins 27