LBBadenWurt FRN 13 01 2027

Senior Preferred

DE000LB4W639

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-01-13 · 0.4y

First trade date2025-01-03

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)STUB

Trading venues11

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000HLB4VT3	Helaba	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27)	Not disclosed	2027-01-15	EUR 5m
DE000DDA0PR2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1072v.19(23/27)	1%	2027-01-11	EUR 25m
DE000BLB4TS5	BayernLB	BYLAN 0 01/11/27	Not disclosed	2027-01-11	EUR 20m
DE000HLB4BR9	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.01a/17 v.17(27)	Not disclosed	2027-01-11	EUR 4m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2BLR8	LBBW Festzins 27	SP	0.11%	2027-01-13	EUR 24m
DE000LB2BL93	NOK LBBW Festzins 27	SP	1.55%	2027-01-13	NOK 100m
DE000LB2BLA4	$ LBBW Festzins 27	SP	1.15%	2027-01-13	USD 24m
DE000LB2BL85	AUD LBBW Festzins 27	SP	1.8%	2027-01-13	AUD 35m
DE000LB2BLJ5	LBBW Festzins 27	SP	0.08%	2027-01-12	EUR 24m
DE000LB6H9Z4	LBBW Festzins 27	SP	1.85%	2027-01-11	EUR 24m
DE000LB5L4C9	LBBW Festzins 27	SP	2.21%	2027-01-11	EUR 24m
DE000LB6K2U5	LBBW Festzins 27	SP	1.83%	2027-01-18	EUR 24m

DE000LB2BLR8LBBW Festzins 27

DE000LB2BL93NOK LBBW Festzins 27

DE000LB2BLA4$ LBBW Festzins 27

DE000LB2BL85AUD LBBW Festzins 27

DE000LB2BLJ5LBBW Festzins 27

DE000LB6H9Z4LBBW Festzins 27

DE000LB5L4C9LBBW Festzins 27

DE000LB6K2U5LBBW Festzins 27