LBBW Float 06/24/27

Senior Preferred

DE000LB2CJA6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-06-24 · 0.9y

First trade date2019-06-20

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000HLB2UV5	Helaba	Lb.Hessen-Thüringen GZ Carrara 06o/20 IHS 20(21/27)	0.55%	2027-06-24	EUR 3m
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XS3398495526	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of EUR 505,000 Equity Linked Notes due 2027	0%	2027-06-25	EUR 505,000
DE000DG4UA22	DZ Bank	DZBK 0 06/23/27	Not disclosed	2027-06-23	EUR 50m

DE000SR7YHH3Société Générale

XS3398495526Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6JE17	LBBW Festzins 27	SP	2.03%	2027-06-24	EUR 24m
DE000LB2CTN8	LBBW IHS FLR Festzins 27	SP	Not disclosed	2027-06-24	EUR 5m
DE000LB13NC2	LBBW Stufenzins 27	SP	0.55%	2027-06-24	EUR 24m
DE000LB67QB3	LBBW 7.85 % Carrefour Aktien Anleihe	SP	7.85%	2027-06-25	EUR 24m
DE000LB67QC1	LBBW 7.30 % ING Aktien Anleihe	SP	7.3%	2027-06-25	EUR 24m
DE000LB6J3Z5	LBBW Festzins 27	SP	2.02%	2027-06-23	EUR 24m
DE000LB5Y6X5	LBBW Festzins 27	SP	2.05%	2027-06-25	EUR 24m
DE000LB2CTM0	LBBW 27	SP	0.55%	2027-06-23	EUR 100m

DE000LB6JE17LBBW Festzins 27

DE000LB2CTN8LBBW IHS FLR Festzins 27

DE000LB13NC2LBBW Stufenzins 27

DE000LB67QB3LBBW 7.85 % Carrefour Aktien Anleihe

DE000LB67QC1LBBW 7.30 % ING Aktien Anleihe

DE000LB6J3Z5LBBW Festzins 27

DE000LB5Y6X5LBBW Festzins 27