LBBW FLR 27

Senior Preferred

DE000LB386R2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-06-21 · 0.9y

First trade date2023-06-19

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
XS2699724592	Société Générale	EMT SG PhoenixPlus 21 0627	0%	2027-06-21	EUR 100,000
DE000NLB3ZW2	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.22(27)	Not disclosed	2027-06-21	EUR 50m
DE000BLB4062	BayernLB	BLB FLR 27	Not disclosed	2027-06-21	EUR 25m
DE000NLB0ND4	NORD/LB	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.03/17 v17(27)	Not disclosed	2027-06-21	EUR 20m
DE000DB9VEL9	Deutsche Bank	DB Inflation 27	Not disclosed	2027-06-22	EUR 500m
DE000DFK0KX7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1625 v.21(27)	Not disclosed	2027-06-22	EUR 100m

XS2699724592Société Générale

DE000DB9VEL9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5Y5C1	LBBW Festzins 27	SP	2.08%	2027-06-21	EUR 24m
DE000LB5XWU6	LBBW Festzins 27	SP	2.2%	2027-06-21	EUR 24m
DE000LB11942	LBBW Stufenzins 27	SP	0.4%	2027-06-21	EUR 24m
DE000LB63VT4	LBBW Festzins 27	SP	2.5%	2027-06-22	EUR 200m
DE000LB6J3Z5	LBBW Festzins 27	SP	2.02%	2027-06-23	EUR 24m
DE000LB2CTM0	LBBW 27	SP	0.55%	2027-06-23	EUR 100m
DE000LB6JE17	LBBW Festzins 27	SP	2.03%	2027-06-24	EUR 24m
DE000LB5XWS0	LBBW Festzins 27	SP	2.32%	2027-06-18	EUR 24m

DE000LB5Y5C1LBBW Festzins 27

DE000LB5XWU6LBBW Festzins 27

DE000LB11942LBBW Stufenzins 27

DE000LB63VT4LBBW Festzins 27

DE000LB6J3Z5LBBW Festzins 27

DE000LB6JE17LBBW Festzins 27

DE000LB5XWS0LBBW Festzins 27