LBBW GM-FLR 27

Senior Preferred

DE000LB5KR93

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-01-28 · 0.5y

First trade date2025-01-24

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	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0GY3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1555 v.21(27)	Not disclosed	2027-01-28	EUR 200m
DE000DJ9AS17	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2856 v.25(27)	Not disclosed	2027-01-27	EUR 20m
XS0459881479	Deutsche Bank	DeutscheBank FRN 27 01 2027	Not disclosed	2027-01-27	EUR 60m
AT000B014931	Raiffeisen Bank International	RBI var.Schuldv.20-27/S.205	Not disclosed	2027-01-29	EUR 10m
DE000DK0C950	DekaBank	DEKA 0 01/29/27	Not disclosed	2027-01-29	EUR 10m
XS2579606927	Raiffeisen Bank International	RBIV 4.75 26/01/27	4.75%	2027-01-26	EUR 0

XS0459881479Deutsche Bank

AT000B014931Raiffeisen Bank International

XS2579606927Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB581N7	LBBW Festzins 27	SP	2%	2027-01-28	EUR 24m
DE000LB64FN8	LBBW Festzins 27	SP	2.22%	2027-01-29	EUR 200m
DE000LB4VSK2	LBBW Festzins 27	SP	2.83%	2027-01-29	EUR 24m
DE000LB1DRK8	LBBW Stufenzins 27	SP	0.75%	2027-01-27	EUR 24m
DE000LB384T3	LBBW 3.24 01/26/27	SP	3.24%	2027-01-26	EUR 100m
DE000LB2BMF1	LBBW Festzins 27	SP	0.31%	2027-01-26	EUR 24m
DE000LB1P1J0	LBBW Stufenzins 27	SP	0.91%	2027-01-26	EUR 24m
DE000LB5P5W0	LBBW Festzins 27	SP	2.53%	2027-02-01	EUR 24m

DE000LB581N7LBBW Festzins 27

DE000LB64FN8LBBW Festzins 27

DE000LB4VSK2LBBW Festzins 27

DE000LB1DRK8LBBW Stufenzins 27

DE000LB384T3LBBW 3.24 01/26/27

DE000LB2BMF1LBBW Festzins 27

DE000LB1P1J0LBBW Stufenzins 27

DE000LB5P5W0LBBW Festzins 27