LBBW GM-FLR 27
Senior PreferredDE000LB4Z749
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-02-08 · 0.5y
First trade date2024-08-02
Nominal per unitEUR 50,000
CFIDBVUFB
Reference venue (MIC)STUB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A30WGA3 | Deutsche Pfandbriefbank | PBBGR Float 02/08/27 | 3.843% | 2027-02-08 | EUR 15m |
| XS2638127196 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due February 2027 | 2.6% | 2027-02-08 | EUR 5m |
| DE000DDA0QB4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1091v.19(23/27) | 1% | 2027-02-08 | EUR 10m |
| DE000BLB4U58 | BayernLB | BYLAN 0 02/08/27 | Not disclosed | 2027-02-08 | EUR 10m |
| DE000MHB66Q0 | Münchener Hypothekenbank | MNCHY 4.419 02/09/27 FRN | 3.098% | 2027-02-09 | EUR 350m |
| XS2171892339 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due February 2027 | 3.3% | 2027-02-10 | EUR 5m |
DE000A30WGA3Deutsche Pfandbriefbank
XS2638127196Barclays Bank Ireland
DE000DDA0QB4DZ Bank
DE000BLB4U58BayernLB
DE000MHB66Q0Münchener Hypothekenbank
XS2171892339Barclays Bank Ireland
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6GLZ1 | LBBW Festzins 27 | SP | 1.8% | 2027-02-08 | EUR 300m |
| DE000LB5LZ43 | $ LBBW Festzins 27 | SP | 4% | 2027-02-08 | USD 25m |
| DE000LB5LZ27 | CAD LBBW Festzins 27 | SP | 2.5% | 2027-02-08 | CAD 36m |
| DE000LB5LZ19 | AUD LBBW Festzins 27 | SP | 3.75% | 2027-02-08 | AUD 40m |
| DE000LB5LZ35 | NOK LBBW Festzins 27 | SP | 3.8% | 2027-02-08 | NOK 282m |
| DE000LB5JRB5 | LBBW Festzins 27 | SP | 2.4% | 2027-02-08 | EUR 300m |
| DE000LB5JR13 | LBBW Festzins 27 | SP | 2.3% | 2027-02-08 | EUR 300m |
| DE000LB2BJZ5 | LBBW Festzins Nachhaltigkeit (Social Bond) 27 | SP | 0.23% | 2027-02-08 | EUR 24m |
DE000LB6GLZ1LBBW Festzins 27
DE000LB5LZ43$ LBBW Festzins 27
DE000LB5LZ27CAD LBBW Festzins 27
DE000LB5LZ19AUD LBBW Festzins 27
DE000LB5LZ35NOK LBBW Festzins 27
DE000LB5JRB5LBBW Festzins 27
DE000LB5JR13LBBW Festzins 27
DE000LB2BJZ5LBBW Festzins Nachhaltigkeit (Social Bond) 27