LBBW Stufenzins 27

Senior Preferred

DE000LB2ESG0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.1%

Interest typeFloating rate

Maturity date2027-11-15 · 1.3y

First trade date2019-11-11

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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XS2565056061	Morgan Stanley Europe	MorgStanEurop FRN 15 11 2027	Not disclosed	2027-11-15	EUR 30m
ES0380907065	Unicaja Banco	UCAJLN 7 1/4 11/15/27	7.25%	2027-11-15	EUR 500m
DE000DDA0NN6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1038v.18(22/27)	1.5%	2027-11-15	EUR 25m
DE000DJ9AKW9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2624 v.24(27)	Not disclosed	2027-11-16	EUR 10m
DE000DB9U8P4	Deutsche Bank	DB Marktzins 27	Not disclosed	2027-11-17	EUR 500m
XS2881225044	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 6,000,000 Autocallable Notes due November 2027	0%	2027-11-18	EUR 6m

XS2565056061Morgan Stanley Europe

ES0380907065Unicaja Banco

DE000DB9U8P4Deutsche Bank

XS2881225044Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB636C2	LBBW Festzins 27	SP	2.57%	2027-11-15	EUR 24m
DE000LB6QAB4	LBBW Festzins 27	SP	2.19%	2027-11-15	EUR 24m
DE000LB34MP2	LBBW 2.95 11/15/27	SP	2.95%	2027-11-15	EUR 24m
DE000LB5F664	LBBW Festzins 27	SP	2.4%	2027-11-12	EUR 24m
DE000LB13SJ6	LBBW Nachhaltigkeit Festzins 27	SP	0.15%	2027-11-18	EUR 24m
DE000LB11751	LBBW Stufenzins 27	SP	1%	2027-11-12	EUR 24m
DE000LB619K1	LBBW Festzins 27	SP	2.36%	2027-11-11	EUR 200m
DE000LB6SK42	LBBW Festzins 27	SP	1.91%	2027-11-10	EUR 24m

DE000LB636C2LBBW Festzins 27

DE000LB6QAB4LBBW Festzins 27

DE000LB34MP2LBBW 2.95 11/15/27

DE000LB5F664LBBW Festzins 27

DE000LB13SJ6LBBW Nachhaltigkeit Festzins 27

DE000LB11751LBBW Stufenzins 27

DE000LB619K1LBBW Festzins 27

DE000LB6SK42LBBW Festzins 27