LBBW Stufenzins 31

Senior Preferred

DE000LB11785

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon1.2%

Interest typeFloating rate

Maturity date2031-11-24 · 5.3y

First trade date2018-11-21

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005696817	UniCredit	UniCredit S.p.A Obbligazione a Tasso Variabile 24.11.2031 in EUR	Not disclosed	2031-11-24	EUR 5m
DE000DJ9ABC0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2332 v.23(31)	Not disclosed	2031-11-24	EUR 250m
DE000DJ9A1A8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3132 25(27/31)	2.55%	2031-11-26	EUR 30m
IT0005674558	UniCredit	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 27 Novembre 2031	Not disclosed	2031-11-27	EUR 53m
DE000BLB75X2	BayernLB	BLB Stufenzins 31	0.55%	2031-11-21	EUR 50m
XS2011171191	Deutsche Bank	DB Float 11/19/31 SDRV	0%	2031-11-19	EUR 100m

XS2011171191Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6F6J6	LBBW Festzins 31	SP	2.61%	2031-11-24	EUR 200m
DE000LB6F6V1	LBBW Festzins 31	SP	2.66%	2031-11-24	EUR 200m
DE000LB4Q9X0	LBBW Festzins 31	SP	3.75%	2031-11-24	EUR 24m
DE000LB4NC07	LBBW Festzins 31	SP	3.7%	2031-11-24	EUR 500m
DE000LB6GLF3	LBBW Festzins 31	SP	2.81%	2031-11-25	EUR 24m
DE000LB5GG50	LBBW Festzins 31	SP	3.15%	2031-11-25	EUR 300m
DE000LB5GFV4	LBBW Festzins 31	SP	3%	2031-11-25	EUR 300m
DE000LB4W6E8	LBBW Festzins 31	SP	3.05%	2031-11-26	EUR 24m

DE000LB6F6J6LBBW Festzins 31

DE000LB6F6V1LBBW Festzins 31

DE000LB4Q9X0LBBW Festzins 31

DE000LB4NC07LBBW Festzins 31

DE000LB6GLF3LBBW Festzins 31

DE000LB5GG50LBBW Festzins 31

DE000LB5GFV4LBBW Festzins 31

DE000LB4W6E8LBBW Festzins 31