LBBW FLR 27

Senior Preferred

DE000LB2ZX75

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-10-05 · 1.2y

First trade date2022-10-03

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2BHX4	LBBW Festzins Nachhaltigkeit (Social Bond) 27	SP	0.12%	2027-10-05	EUR 24m
DE000LB6CWC6	LBBW Festzins 27	SP	2.1%	2027-10-04	EUR 24m
DE000LB4L1F9	LBBW Festzins 27	SP	3.3%	2027-10-06	EUR 24m
DE000LB51ZH5	LBBW Festzins 27	SP	2.33%	2027-10-07	EUR 24m
DE000LB13RR1	LBBW Nachhaltigkeit Festzins 27	SP	0.28%	2027-10-07	EUR 24m
DE000LB5CXC6	LBBW Festzins 27	SP	2.26%	2027-10-08	EUR 300m
DE000LB5CX53	LBBW Festzins 27	SP	2.16%	2027-10-08	EUR 300m
DE000LB2CVM6	LBBW 27	SP	0.75%	2027-10-08	EUR 1m

DE000LB2BHX4LBBW Festzins Nachhaltigkeit (Social Bond) 27

DE000LB6CWC6LBBW Festzins 27

DE000LB4L1F9LBBW Festzins 27

DE000LB51ZH5LBBW Festzins 27

DE000LB13RR1LBBW Nachhaltigkeit Festzins 27

DE000LB5CXC6LBBW Festzins 27

DE000LB5CX53LBBW Festzins 27