LBBW Stufenzins 31

Senior Preferred

DE000LB119D7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.55%

Interest typeFloating rate

Maturity date2031-07-09 · 4.9y

First trade date2019-07-05

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000HLB3365	Helaba	Lb.Hessen-Thüringen GZ Carrara 07u/19 IHS 19(20/31)	0.95%	2031-07-10	EUR 11m
IT0005713075	Mediobanca	MEDIOBANCA MC IND LINK JUL31 EUR	Not disclosed	2031-07-07	EUR 22m
DE000HLB3DD7	Helaba	HESLAN 7/7/31 (URegS,FRN) CALLED 7/7/26 @100.000 HELABA	4.462%	2031-07-07	EUR 25m
XS3441712034	Intesa Sanpaolo	IntesaSanpaolo FRN 14 07 2031	Not disclosed	2031-07-14	EUR 500m

XS3183905176Barclays Bank Ireland

XS3441712034Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5XKC9	LBBW Festzins 31	SP	2.75%	2031-07-09	EUR 24m
DE000LB4XN69	LBBW Festzins 31	SP	3.3%	2031-07-09	EUR 300m
DE000LB2BFJ7	LBBW 0.23 07/09/31	SP	0.23%	2031-07-09	EUR 24m
DE000LB2BFP4	LBBW Festzins 31	SP	0.44%	2031-07-09	EUR 24m
DE000LB5X8W4	$ LBBW Festzins 31	SP	4%	2031-07-07	USD 27m
DE000LB2V684	LBBW Tilgungsanleihe 31	SP	0.07%	2031-07-12	EUR 10m
DE000LB13NV2	LBBW Festzins 31	SP	0.94%	2031-07-15	EUR 24m
DE000LB2CKP2	LBBW Festzins 31	SP	0.66%	2031-07-03	EUR 20m

DE000LB5XKC9LBBW Festzins 31

DE000LB4XN69LBBW Festzins 31

DE000LB2BFJ7LBBW 0.23 07/09/31

DE000LB2BFP4LBBW Festzins 31

DE000LB5X8W4$ LBBW Festzins 31

DE000LB2V684LBBW Tilgungsanleihe 31

DE000LB13NV2LBBW Festzins 31

DE000LB2CKP2LBBW Festzins 31