LBBW FRN 27
Senior PreferredDE000LB384Z0
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-02-10 · 0.5y
First trade date2023-02-10
Nominal per unitEUR 1m
CFIDBVUFB
Reference venue (MIC)STUB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2171892339 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due February 2027 | 3.3% | 2027-02-10 | EUR 5m |
| XS0460020836 | Deutsche Bank | DeutscheBank 10 02 2027 Eurozone HICP Ex Tobacco Unrevised Series YoY NSA Index | Not disclosed | 2027-02-10 | EUR 19m |
| DE000DG4T9M6 | DZ Bank | DZBK 0 02/10/27 | Not disclosed | 2027-02-10 | EUR 60m |
| DE000NLB8713 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.17(27) | Not disclosed | 2027-02-10 | EUR 10m |
| DE000MHB66Q0 | Münchener Hypothekenbank | MNCHY 4.419 02/09/27 FRN | 3.098% | 2027-02-09 | EUR 350m |
| DE000A30WGA3 | Deutsche Pfandbriefbank | PBBGR Float 02/08/27 | 3.843% | 2027-02-08 | EUR 15m |
XS2171892339Barclays Bank Ireland
XS0460020836Deutsche Bank
DE000DG4T9M6DZ Bank
DE000NLB8713NORD/LB
DE000MHB66Q0Münchener Hypothekenbank
DE000A30WGA3Deutsche Pfandbriefbank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB619H7 | LBBW Festzins 27 | SP | 2.11% | 2027-02-11 | EUR 200m |
| DE000LB57N43 | LBBW Festzins 27 | SP | 1.76% | 2027-02-11 | EUR 300m |
| DE000LB13JE6 | LBBW Stufenzins-Anleihe 27 | SP | 0.2% | 2027-02-11 | EUR 24m |
| DE000LB6GLZ1 | LBBW Festzins 27 | SP | 1.8% | 2027-02-08 | EUR 300m |
| DE000LB5QUV2 | LBBW Festzins 27 | SP | 2.56% | 2027-02-12 | EUR 24m |
| DE000LB5LZ19 | AUD LBBW Festzins 27 | SP | 3.75% | 2027-02-08 | AUD 40m |
| DE000LB5LZ43 | $ LBBW Festzins 27 | SP | 4% | 2027-02-08 | USD 25m |
| DE000LB5LZ27 | CAD LBBW Festzins 27 | SP | 2.5% | 2027-02-08 | CAD 36m |
DE000LB619H7LBBW Festzins 27
DE000LB57N43LBBW Festzins 27
DE000LB13JE6LBBW Stufenzins-Anleihe 27
DE000LB6GLZ1LBBW Festzins 27
DE000LB5QUV2LBBW Festzins 27
DE000LB5LZ19AUD LBBW Festzins 27
DE000LB5LZ43$ LBBW Festzins 27
DE000LB5LZ27CAD LBBW Festzins 27