LBBW FLR 27

Senior Preferred

DE000LB39C07

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-04-19 · 0.7y

First trade date2024-04-17

Nominal per unitEUR 50,000

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
DE000DJ9AH36	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2555 24(27)	3%	2027-04-19	EUR 250m
DE000NLB4RU1	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(27)	Not disclosed	2027-04-19	EUR 20m
IT0005538837	Mediobanca	MEDIOBANCA TV AP27 EUR	Not disclosed	2027-04-19	EUR 3m
XS2466405649	BNP Paribas	BNP MC AP27 EUR	Not disclosed	2027-04-19	EUR 3m
DE000DB9VCH1	Deutsche Bank	DB 27	Not disclosed	2027-04-20	EUR 500m
DE000DK010H8	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7769 v.22(27)	Not disclosed	2027-04-20	EUR 10m

DE000DB9VCH1Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6TT75	LBBW Festzins 27	SP	2%	2027-04-19	EUR 24m
DE000LB6BQV0	AUD LBBW Festzins 27	SP	3.01%	2027-04-19	AUD 42m
DE000LB46GM5	LBBW Festzins 27	SP	3%	2027-04-19	EUR 24m
DE000LB385U8	LBBW FLR 27	SP	Not disclosed	2027-04-19	EUR 24m
DE000LB2V5H6	LBBW 27	SP	0.195%	2027-04-19	EUR 100m
DE000LB60154	LBBW Festzins 27	SP	2.1%	2027-04-20	EUR 200m
DE000LB4A0V1	LBBW Festzins 27	SP	3.38%	2027-04-20	EUR 24m
DE000LB38572	LBBW 27	SP	3.935%	2027-04-21	EUR 100m

DE000LB6TT75LBBW Festzins 27

DE000LB6BQV0AUD LBBW Festzins 27

DE000LB46GM5LBBW Festzins 27

DE000LB60154LBBW Festzins 27

DE000LB4A0V1LBBW Festzins 27