LBBW GM-FLR 27
Senior PreferredDE000LB5UTG7
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-04-01 · 0.6y
First trade date2025-03-28
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 |
|---|---|---|---|---|---|
| DE000HLB4WT1 | Helaba | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(27) | Not disclosed | 2027-04-01 | EUR 10m |
| ES0313679U37 | Bankinter | BS BANKINTER, S.A. VBLE 04/2027 | Not disclosed | 2027-04-02 | EUR 75m |
| DE000DK0EWS0 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7536 v.17(27) | Not disclosed | 2027-04-02 | EUR 10m |
| DE000BLB4ZC6 | BayernLB | BYLAN 0 03/31/27 | 2.291% | 2027-03-31 | EUR 25m |
| XS2171899425 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 5,000,000 Securities due March 2027 | 4.5% | 2027-03-30 | EUR 5m |
| AT000B014600 | Raiffeisen Bank International | RBI Fix/Float CMS-N. 19-27/177 | Not disclosed | 2027-03-29 | EUR 4m |
DE000HLB4WT1Helaba
ES0313679U37Bankinter
DE000DK0EWS0DekaBank
DE000BLB4ZC6BayernLB
XS2171899425Barclays Bank Ireland
AT000B014600Raiffeisen Bank International
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB51CD3 | LBBW Festzins 27 | SP | 2.35% | 2027-04-01 | EUR 24m |
| DE000LB2ZT06 | LBBW Tilgungsanleihe 27 | SP | 0.45% | 2027-04-01 | EUR 5m |
| DE000LB13KQ8 | LBBW Stufenzins Nachhaltigkeit 27 | SP | 0.05% | 2027-04-01 | EUR 24m |
| DE000LB51WQ3 | LBBW Festzins 27 | SP | 2.45% | 2027-04-02 | EUR 24m |
| DE000LB5US82 | LBBW Festzins 27 | SP | 2.2% | 2027-03-31 | EUR 300m |
| DE000LB5USJ3 | LBBW Festzins 27 | SP | 2.35% | 2027-03-31 | EUR 300m |
| DE000LB39CK3 | LBBW FLR 27 | SP | Not disclosed | 2027-04-02 | EUR 24m |
| DE000LB2BQM8 | LBBW Festzins 27 | SP | 0.9% | 2027-03-31 | EUR 24m |
DE000LB51CD3LBBW Festzins 27
DE000LB2ZT06LBBW Tilgungsanleihe 27
DE000LB13KQ8LBBW Stufenzins Nachhaltigkeit 27
DE000LB51WQ3LBBW Festzins 27
DE000LB5US82LBBW Festzins 27
DE000LB5USJ3LBBW Festzins 27
DE000LB39CK3LBBW FLR 27
DE000LB2BQM8LBBW Festzins 27