LBBW GM-FLR 27

Senior Preferred

DE000LB4Y999

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-01-18 · 0.4y

First trade date2024-07-12

Nominal per unitEUR 50,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6K2U5	LBBW Festzins 27	SP	1.83%	2027-01-18	EUR 24m
DE000LB124X5	LBBW Stufenzins 27	SP	0.75%	2027-01-18	EUR 24m
DE000LB1M2Q6	LBBW Stufenzins 27	SP	0.7%	2027-01-18	EUR 24m
DE000LB13TP1	LBBW Festzins Nachhaltigkeit 27	SP	0.04%	2027-01-20	EUR 24m
DE000LB13GG7	LBBW Stufenzins-Anleihe 27	SP	0.2%	2027-01-21	EUR 24m
DE000LB126R2	LBBW Marktzins 27	SP	Not disclosed	2027-01-21	EUR 25m
DE000LB5K8E7	LBBW Stufenzins 27	SP	Not disclosed	2027-01-22	EUR 24m
DE000LB4W639	LBBadenWurt FRN 13 01 2027	SP	Not disclosed	2027-01-13	EUR 750m

DE000LB6K2U5LBBW Festzins 27

DE000LB124X5LBBW Stufenzins 27

DE000LB1M2Q6LBBW Stufenzins 27

DE000LB13TP1LBBW Festzins Nachhaltigkeit 27

DE000LB13GG7LBBW Stufenzins-Anleihe 27

DE000LB126R2LBBW Marktzins 27

DE000LB5K8E7LBBW Stufenzins 27

DE000LB4W639LBBadenWurt FRN 13 01 2027