LBBW Stufenzins 32

Senior Preferred

DE000LB122N0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon1.15%

Interest typeFloating rate

Maturity date2032-11-26 · 6.3y

First trade date2018-11-22

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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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2YD5	Helaba	Lb.Hessen-Thüringen GZ Carrara 11k/20 IHS 20(21/32)	0.3%	2032-11-26	EUR 1m
IT0005696809	UniCredit	UniCredit S.p.A Obbligazione a Tasso Variabile 24.11.2032 in EUR	Not disclosed	2032-11-24	EUR 5m
DE000HLB28Y6	Helaba	Lb.Hessen-Thüringen GZ Carrara 11q/21 IHS 21(22/32)	1%	2032-11-24	EUR 4m
DE000DJ9ABQ0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2344 v.23(32)	Not disclosed	2032-11-22	EUR 50m
DE000BLB75Y0	BayernLB	BLB Stufenzins 32	0.65%	2032-11-22	EUR 50m
DE000DFK0FA5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1524 20(21/32)	0.5%	2032-12-01	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5GG68	LBBW Festzins 32	SP	3.2%	2032-11-25	EUR 300m
DE000LB6F6K4	LBBW Festzins 32	SP	2.71%	2032-11-24	EUR 200m
DE000LB6F6W9	LBBW Festzins 32	SP	2.76%	2032-11-24	EUR 200m
DE000LB11793	LBBW Stufenzins 32	SP	1.2%	2032-11-23	EUR 24m
DE000LB4NBT6	LBBW Festzins 32	SP	3.4%	2032-11-22	EUR 500m
DE000LB6R6R5	LBBW Festzins 32	SP	3.06%	2032-11-18	EUR 24m
DE000LB39BJ7	LBBW FLR 32	SP	Not disclosed	2032-12-06	EUR 5m
DE000LB13F12	LBBW Stufenzins 32	SP	0.4%	2032-12-06	EUR 24m

DE000LB5GG68LBBW Festzins 32

DE000LB6F6K4LBBW Festzins 32

DE000LB6F6W9LBBW Festzins 32

DE000LB11793LBBW Stufenzins 32

DE000LB4NBT6LBBW Festzins 32

DE000LB6R6R5LBBW Festzins 32

DE000LB13F12LBBW Stufenzins 32