LBBW Inflation 27

Senior Preferred

DE000LB2A3T1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-08-23 · 1.0y

First trade date2023-08-23

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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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
DE000BLB44E8	BayernLB	BYLAN Float 08/23/27	Not disclosed	2027-08-23	EUR 50m
IT0005503831	BPER Banca	BPER BANCA TV 22/8/2027	0%	2027-08-22	EUR 25m
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
DE000DK011M6	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7807 v.23(27)	Not disclosed	2027-08-25	EUR 20m
XS2716884155	Deutsche Apotheker- und Ärztebank	DAPOB FLOAT 20/08/27	Not disclosed	2027-08-20	EUR 300m

DE000A31RJU3Deutsche Pfandbriefbank

XS2716884155Deutsche Apotheker- und Ärztebank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5AU90	LBBW Festzins 27	SP	2.75%	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
DE000LB13QF8	LBBW Festzins 27	SP	0.38%	2027-08-24	EUR 24m
DE000LB1QAX9	LBBW Float 08/22/27	SP	Not disclosed	2027-08-22	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

DE000LB5AU90LBBW Festzins 27

DE000LB2BWP9LBBW Festzins 27

DE000LB13D30LBBW Stufenzins 27

DE000LB13QF8LBBW Festzins 27

DE000LB1QAX9LBBW Float 08/22/27

DE000LB1DYS7LBBW Float 08/21/27

DE000LB4ZYW6LBBW Festzins 27

DE000LB4ZZ30LBBW Festzins 27