LBBW FLR 27

Senior Preferred

DE000LB38671

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-07-12 · 0.9y

First trade date2023-07-10

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AXP6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3011 v.25(27)	Not disclosed	2027-07-14	EUR 25m
DE000DB9U7N1	Deutsche Bank	DB Gruene Marktzins 27	Not disclosed	2027-07-14	EUR 500m
DE000HLB2LS0	Helaba	Lb.Hessen-Thüringen GZ IHS v.17(22/27)	2%	2027-07-14	EUR 5m
DE000A2E4Y70	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35283VAR	2.25%	2027-07-14	EUR 5m
XS0461651365	Deutsche Bank	DEUTSCHEBANK MC JUL27 EUR	Not disclosed	2027-07-09	EUR 2m
DE000HLB2VF6	Helaba	Lb.Hessen-Thüringen GZ Carrara 07k/20 IHS 20(21/27)	1%	2027-07-15	EUR 3m

DE000DB9U7N1Deutsche Bank

DE000A2E4Y70Deutsche Pfandbriefbank

XS0461651365Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4ENB8	LBBW Festzins 27	SP	3.33%	2027-07-12	EUR 24m
DE000LB2BG33	LBBW Festzins Nachhaltigkeit (Social Bond) 27	SP	0.16%	2027-07-12	EUR 24m
DE000LB13B73	LBBW Stufenzins 27	SP	0.3%	2027-07-12	EUR 24m
DE000LB56533	LBBW Festzins 27	SP	2%	2027-07-09	EUR 24m
DE000LB4XN44	LBBW Festzins 27	SP	3%	2027-07-09	EUR 300m
DE000LB4XMY2	LBBW Festzins 27	SP	2.8%	2027-07-09	EUR 300m
DE000LB2BFK5	LBBW Festzins Nachhaltigkeit (Social Bond) 27	SP	0.08%	2027-07-09	EUR 24m
DE000LB13P44	LBBW Stufenzins 27	SP	0.45%	2027-07-15	EUR 24m

DE000LB4ENB8LBBW Festzins 27

DE000LB2BG33LBBW Festzins Nachhaltigkeit (Social Bond) 27

DE000LB13B73LBBW Stufenzins 27

DE000LB56533LBBW Festzins 27

DE000LB4XN44LBBW Festzins 27

DE000LB4XMY2LBBW Festzins 27

DE000LB2BFK5LBBW Festzins Nachhaltigkeit (Social Bond) 27

DE000LB13P44LBBW Stufenzins 27