LBBW FLR 27

Senior Preferred

DE000LB381K8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 18m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-09-29 · 1.1y

First trade date2022-09-29

Nominal per unitEUR 50,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9U8C2	Deutsche Bank	Deutsche Bank 27	Not disclosed	2027-09-29	EUR 500m
DE000DB9VJJ2	Deutsche Bank	Deutsche Bank Inflation 27	Not disclosed	2027-09-28	EUR 0
DK0009546400	Nykredit	F3NYK22HEURok27	Not disclosed	2027-10-01	EUR 396m
DE000DFK0DY0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STZ-MTN-IHS A.1486 v.20(23/27)	0.25%	2027-09-27	EUR 50m
DE000BLB47G6	BayernLB	BAY.LDSBK.IS.VAR 17/27	3.043%	2027-09-27	EUR 70m
XS2910614275	Danske Bank	DANSKE BANK A/S Issue of EUR 500,000,000 Preferred Senior Floating Rate Notes due 2027	Not disclosed	2027-10-02	EUR 500m

DE000DB9U8C2Deutsche Bank

DE000DB9VJJ2Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB388X6	LBBW 27	SP	4.13%	2027-09-29	EUR 100m
DE000LB6SW89	LBBW Festzins 27	SP	1.91%	2027-09-30	EUR 200m
DE000LB6GJX0	LBBW Festzins 27	SP	2.09%	2027-09-30	EUR 24m
DE000LB5YBP8	LBBW Festzins 27	SP	2.05%	2027-09-30	EUR 24m
DE000LB4K1X3	LBBW Festzins 27	SP	3.5%	2027-09-28	EUR 24m
DE000LB2BHV8	LBBW Festzins 27	SP	0.1%	2027-09-30	EUR 24m
DE000LB2CNE0	LBBadenWurt 0 375% 30 09 2027	SP	0.375%	2027-09-30	EUR 500m
DE000LB644Z7	LBBW Festzins 27	SP	2.54%	2027-10-01	EUR 24m

DE000LB6SW89LBBW Festzins 27

DE000LB6GJX0LBBW Festzins 27

DE000LB5YBP8LBBW Festzins 27

DE000LB4K1X3LBBW Festzins 27

DE000LB2BHV8LBBW Festzins 27

DE000LB2CNE0LBBadenWurt 0 375% 30 09 2027

DE000LB644Z7LBBW Festzins 27