LBBW FLR 27

Senior Preferred

DE000LB383M0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-01-23 · 0.5y

First trade date2023-01-19

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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XS2985300743	ABN AMRO	ABBFRN23JAN27	Not disclosed	2027-01-23	EUR 50m
DK0030522818	Nykredit	NYKSNPJan2027	Not disclosed	2027-01-24	EUR 750m
DE000DJ9AE13	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2457 v.24(27)	Not disclosed	2027-01-22	EUR 250m
XS1937018841	Intesa Sanpaolo	INTESA SANPAOLO S P A Issue of EUR 45,000,000 Fixed to Floating Rate Notes due 24/01/2027	Not disclosed	2027-01-24	EUR 45m
DE000DK0J4Y0	DekaBank	DekaBank Dt.Girozentrale Stufenzins-Anleihe 17(27)	0.95%	2027-01-22	EUR 25m
XS2638132782	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,441,000 Autocallable Notes due January 2027	0%	2027-01-25	EUR 2m

XS1937018841Intesa Sanpaolo

XS2638132782Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB12411	LBBW Marktzins 27	SP	Not disclosed	2027-01-23	EUR 24m
DE000LB5K8E7	LBBW Stufenzins 27	SP	Not disclosed	2027-01-22	EUR 24m
DE000LB13GG7	LBBW Stufenzins-Anleihe 27	SP	0.2%	2027-01-21	EUR 24m
DE000LB126R2	LBBW Marktzins 27	SP	Not disclosed	2027-01-21	EUR 25m
DE000LB384T3	LBBW 3.24 01/26/27	SP	3.24%	2027-01-26	EUR 100m
DE000LB2BMF1	LBBW Festzins 27	SP	0.31%	2027-01-26	EUR 24m
DE000LB13TP1	LBBW Festzins Nachhaltigkeit 27	SP	0.04%	2027-01-20	EUR 24m
DE000LB1P1J0	LBBW Stufenzins 27	SP	0.91%	2027-01-26	EUR 24m

DE000LB12411LBBW Marktzins 27

DE000LB5K8E7LBBW Stufenzins 27

DE000LB13GG7LBBW Stufenzins-Anleihe 27

DE000LB126R2LBBW Marktzins 27

DE000LB384T3LBBW 3.24 01/26/27

DE000LB2BMF1LBBW Festzins 27

DE000LB13TP1LBBW Festzins Nachhaltigkeit 27

DE000LB1P1J0LBBW Stufenzins 27