LBBadenWurt FRN 10 02 2027

Covered

DE000LB4W7X6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisCFI classification

Total issued nominalUSD 100m

CurrencyUSD

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-02-10 · 0.5y

First trade date2025-02-10

Nominal per unitUSD 200,000

CFIDTVSFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Covered instruments in USD maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
ES0413900657	Banco Santander	CI BANCO SANTANDER, S.A. 3 VBLE 04/2027	Not disclosed	2027-04-17	USD 3,800m
DE000A3826Z9	Deutsche Pfandbriefbank	PBBGR Float 07/31/26 BOND	Not disclosed	2026-07-31	USD 5m
ES0413679467	Bankinter	CH BANKINTER, S.A. IV VBLE 12/2027	Not disclosed	2027-12-19	USD 220m
DE000BYL0JT5	BayernLB	BAY.LDSBK. OMH 26/28 DL	Not disclosed	2028-04-18	USD 100m
BE6347902288	Belfius	BelfiusBank FRN 27 11 2028	Not disclosed	2028-11-27	USD 10m

ES0413900657Banco Santander

DE000A3826Z9Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BHY0B14	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.20(27)	COV	0.01%	2027-02-17	EUR 500m
DE000LB38077	Landesbank Baden-Württemberg MTN Öff.Pfandbr. 22(27)R.831	COV	2.375%	2027-02-26	EUR 875m
DE000LB4W7D8	LBBW HYPF 27	COV	2.698%	2027-01-02	EUR 1m
DE000LB4W6L3	LBBW HYPF 27	COV	2.308%	2027-01-02	EUR 1m
DE000LB39DD6	LBBW HYPF 27	COV	3.152%	2027-01-02	EUR 1m
DE000LB387J7	LBBW HYPF 27	COV	0%	2027-01-02	EUR 1m
DE000LB382L4	LBBW HYPF 27	COV	0%	2027-01-02	EUR 1m
DE000LB2ZTR0	LBBW HYPF 27	COV	0%	2027-01-02	EUR 1m

DE000BHY0B14Landesbank Baden-Württemberg Hyp.-Pfandbr. v.20(27)

DE000LB38077Landesbank Baden-Württemberg MTN Öff.Pfandbr. 22(27)R.831