LBBW Stufenzins 31

Senior Preferred

DE000LB118Y5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.9%

Interest typeFloating rate

Maturity date2031-06-18 · 4.9y

First trade date2019-06-14

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues1

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
DE000HEL0WY6	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/26 26(31)	Not disclosed	2031-06-18	EUR 6m
XS2011161556	Deutsche Bank	DB 1.56 06/18/31 SDRV	1.56%	2031-06-18	EUR 25m
DE000HLB23Q3	Helaba	Lb.Hessen-Thüringen GZ Carrara 06g/21 IHS 21(22/31)	0.5%	2031-06-18	EUR 5m
FI4000603147	Danske Bank	DANSKE BANK A/S Issue of Up to EUR 50,000,000, Kuponkilaina Valmet & Sampo I/2026	0%	2031-06-17	EUR 3m
DE000DP9BJR1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3294 26(31)	2.3%	2031-06-17	EUR 100m
DE000MHB64Y9	Münchener Hypothekenbank	MUENCH.HYP.BK.21/31	0.5%	2031-06-17	EUR 8m

XS2011161556Deutsche Bank

DE000MHB64Y9Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB49M60	LBBW Festzins 31	SP	2.8%	2031-06-18	EUR 300m
DE000LB2BF26	LBBW Festzins Nachhaltigkeit (Social Bond) 31	SP	0.51%	2031-06-18	EUR 24m
DE000LB2BEW3	LBBW 0.3 06/18/31	SP	0.3%	2031-06-18	EUR 24m
DE000LB5XLY1	LBBW Festzins 31	SP	3.14%	2031-06-16	EUR 24m
DE000LB56E86	LBBW Festzins 31	SP	2.76%	2031-06-16	EUR 300m
DE000LB56EJ5	LBBW Festzins 31	SP	3%	2031-06-16	EUR 300m
DE000LB55G44	AUD LBBW Festzins 31	SP	4.01%	2031-06-16	AUD 42m
DE000LB55G85	$ LBBW Festzins 31	SP	4%	2031-06-16	USD 27m

DE000LB49M60LBBW Festzins 31

DE000LB2BF26LBBW Festzins Nachhaltigkeit (Social Bond) 31

DE000LB2BEW3LBBW 0.3 06/18/31

DE000LB5XLY1LBBW Festzins 31

DE000LB56E86LBBW Festzins 31

DE000LB56EJ5LBBW Festzins 31

DE000LB55G44AUD LBBW Festzins 31

DE000LB55G85$ LBBW Festzins 31