LBBW FLR 27

Senior Preferred

DE000LB386B6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-06-01 · 0.8y

First trade date2023-05-30

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
DE000DG4UAU6	DZ Bank	DZBK 0 06/01/27	Not disclosed	2027-06-01	EUR 75m
AT0000A2Y9Y5	Erste Group	ERSTE Fix-to-Float Anleihe 22-27/DIP Serie 1717	Not disclosed	2027-05-31	EUR 1m
DE000DL19TR0	Deutsche Bank	Deutsche Bank AG FLR-MTN v.17(27)	Not disclosed	2027-05-31	EUR 5m
ES03138603I4	Banco Sabadell	BS BANCO DE SABADELL, S.A. 2 VBLE 06/2027	Not disclosed	2027-06-03	EUR 9m
DE000HEL0A81	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/24 24(27)	Not disclosed	2027-05-28	EUR 100m
XS2638137310	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,000,000 Digital Notes due June 2027	0%	2027-06-07	EUR 2m

DE000DL19TR0Deutsche Bank

ES03138603I4Banco Sabadell

XS2638137310Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB62RR8	LBBW 2.35 06/01/27	SP	2.36%	2027-06-01	EUR 200m
DE000LB56RT6	LBBW Festzins 27	SP	2.05%	2027-05-31	EUR 24m
DE000LB56RK5	LBBW Festzins 27	SP	2.22%	2027-05-31	EUR 24m
DE000LB53UY7	LBBW Festzins 27	SP	2.18%	2027-05-31	EUR 24m
DE000LB13MG5	LBBW Stufenzins 27	SP	0.4%	2027-06-02	EUR 24m
DE000LB11991	LBBW Stufenzins 27	SP	0.63%	2027-05-31	EUR 24m
DE000LB118S7	LBBW Stufenzins 27	SP	0.5%	2027-05-31	EUR 24m
DE000LB56RP4	LBBW Festzins 27	SP	2.22%	2027-06-03	EUR 24m

DE000LB62RR8LBBW 2.35 06/01/27

DE000LB56RT6LBBW Festzins 27

DE000LB56RK5LBBW Festzins 27

DE000LB53UY7LBBW Festzins 27

DE000LB13MG5LBBW Stufenzins 27

DE000LB11991LBBW Stufenzins 27

DE000LB118S7LBBW Stufenzins 27

DE000LB56RP4LBBW Festzins 27