LBBW GM-FLR 27
Senior PreferredDE000LB5A6V7
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-03-01 · 0.6y
First trade date2024-08-23
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 |
|---|---|---|---|---|---|
| XS2638127600 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,597,000 Autocallable Notes due March 2027 | 3.25% | 2027-03-01 | EUR 3m |
| BE0002832138 | KBC Group | KBC 0.25 01/03/27 | 0.25% | 2027-03-01 | EUR 750m |
| DE000DDA0QZ3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1101v.19(23/27) | 0.75% | 2027-03-01 | EUR 10m |
| AT000B006697 | Erste Group | EGB var. Anl. 12-27/DIP S.1083 | Not disclosed | 2027-03-01 | EUR 3m |
| DE000DL19TE8 | Deutsche Bank | Deutsche Bank AG FLR-MTN v.17(27) | Not disclosed | 2027-03-01 | EUR 10m |
| DE000HLB5K49 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.03a/18-03 v18(27) | Not disclosed | 2027-03-02 | EUR 25m |
XS2638127600Barclays Bank Ireland
BE0002832138KBC Group
DE000DDA0QZ3DZ Bank
AT000B006697Erste Group
DE000DL19TE8Deutsche Bank
DE000HLB5K49Helaba
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB66YB9 | LBBW Festzins 27 | SP | 2.32% | 2027-03-01 | EUR 200m |
| DE000LB66474 | LBBW Festzins 27 | SP | 2.37% | 2027-03-01 | EUR 200m |
| DE000LB62RQ0 | LBBW Festzins 27 | SP | 2.21% | 2027-03-01 | EUR 200m |
| DE000LB5Q1F3 | $ LBBW Festzins 27 | SP | 4% | 2027-03-01 | USD 25m |
| DE000LB5Q1C0 | AUD LBBW Festzins 27 | SP | 3.75% | 2027-03-01 | AUD 40m |
| DE000LB5Q1D8 | CAD LBBW Festzins 27 | SP | 2.6% | 2027-03-01 | CAD 36m |
| DE000LB5Q1E6 | NOK LBBW Festzins 27 | SP | 3.7% | 2027-03-01 | NOK 282m |
| DE000LB5LJA0 | LBBW Festzins 27 | SP | 2.2% | 2027-03-01 | EUR 300m |
DE000LB66YB9LBBW Festzins 27
DE000LB66474LBBW Festzins 27
DE000LB62RQ0LBBW Festzins 27
DE000LB5Q1F3$ LBBW Festzins 27
DE000LB5Q1C0AUD LBBW Festzins 27
DE000LB5Q1D8CAD LBBW Festzins 27
DE000LB5Q1E6NOK LBBW Festzins 27
DE000LB5LJA0LBBW Festzins 27