LBBW 27

Senior Preferred

DE000LB2CV41

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-11-02 · 1.2y

First trade date2020-11-02

Nominal per unitEUR 100,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000HLB5196	Helaba	HESLAN 3.2 11/02/27 BOND	3.2%	2027-11-02	EUR 100m
AT0000A30ST4	Erste Group	Erste Group Bank AG EO-Preferred MTN 2022(27)	3.5%	2027-11-02	EUR 100m
DE000HLB3VB3	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11A/18-11 v18(27)	Not disclosed	2027-11-02	EUR 25m
DE000DB9U8K5	Deutsche Bank	Deutsche Bank 27	Not disclosed	2027-11-03	EUR 500m
DE000DG4UCG1	DZ Bank	DZBK 0 11/01/27	Not disclosed	2027-11-01	EUR 50m
DE000DJ9AP51	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2753 24(27)	1.9%	2027-11-04	EUR 25m

DE000DB9U8K5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4NBH1	LBBW Festzins 27	SP	4.04%	2027-11-02	EUR 24m
DE000LB6E350	LBBW Festzins 27	SP	2.1%	2027-11-03	EUR 200m
DE000LB6E2U3	LBBW Festzins 27	SP	2.05%	2027-11-03	EUR 200m
DE000LB5EUA2	LBBW Festzins 27	SP	2.2%	2027-11-01	EUR 24m
DE000LB4L3J7	LBBW Festzins 27	SP	2.95%	2027-11-01	EUR 500m
DE000LB4L3R0	LBBW Festzins 27	SP	3.3%	2027-11-01	EUR 500m
DE000LB5GDW7	LBBW Festzins 27	SP	2.65%	2027-11-04	EUR 24m
DE000LB5EVZ7	LBBW Festzins 27	SP	2.35%	2027-11-04	EUR 300m

DE000LB4NBH1LBBW Festzins 27

DE000LB6E350LBBW Festzins 27

DE000LB6E2U3LBBW Festzins 27

DE000LB5EUA2LBBW Festzins 27

DE000LB4L3J7LBBW Festzins 27

DE000LB4L3R0LBBW Festzins 27

DE000LB5GDW7LBBW Festzins 27

DE000LB5EVZ7LBBW Festzins 27