LBBW Float 01/30/34 BOND

Senior Preferred

DE000LB0JEW0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 17m

CurrencyEUR

Coupon1.669%

Interest typeFloating rate

Maturity date2034-01-30 · 7.5y

First trade date2026-06-16

Nominal per unitEUR 10,000

CFIDBVUFB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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FR001400N293	Société Générale	SOCIETEGENER ZC JAN34 EUR	0%	2034-01-31	EUR 30m
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DE000BLB8BT2	BayernLB	BLB Stufenzins 34	0.8%	2034-02-06	EUR 50m
DE000HLB4VR7	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02b/19-02 v19(34)	Not disclosed	2034-02-08	EUR 25m
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FR001400N293Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4W7W8	LBBW Festzins 34	SP	3.4%	2034-01-30	EUR 100m
DE000LB125H5	LBBW Zinsdifferenz 34	SP	Not disclosed	2034-01-30	EUR 24m
DE000LB125J1	LBBW Zinsdifferenz 34	SP	Not disclosed	2034-01-30	EUR 24m
DE000LB5G2Y4	LBBW Festzins 34	SP	3.32%	2034-02-01	EUR 24m
DE000LB12874	LBBW 0.96 09/01/28	SP	0.96%	2034-02-01	EUR 100m
DE000LB128F3	LBBW 1.02 10/04/28	SP	1.02%	2034-02-01	EUR 100m
DE000LB39AQ4	LBBW 34	SP	3.62%	2034-01-26	EUR 100m
DE000LB5Q6Z0	LBBW Festzins 34	SP	3.39%	2034-02-06	EUR 24m

DE000LB4W7W8LBBW Festzins 34

DE000LB125H5LBBW Zinsdifferenz 34

DE000LB125J1LBBW Zinsdifferenz 34

DE000LB5G2Y4LBBW Festzins 34

DE000LB12874LBBW 0.96 09/01/28

DE000LB128F3LBBW 1.02 10/04/28

DE000LB5Q6Z0LBBW Festzins 34