LBBW Stufenzins 28

Senior Preferred

DE000LB122S9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon1.13%

Interest typeFloating rate

Maturity date2028-12-21 · 2.4y

First trade date2018-12-19

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
DE000NLB0TK6	NORD/LB	Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.18(23/28)	1.55%	2028-12-21	EUR 10m
DE000NLB86R6	NORD/LB	Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.16(22/28)	1.65%	2028-12-21	EUR 20m
XS0462063719	Deutsche Bank	DBKG 3.700 12/20/28	Not disclosed	2028-12-20	EUR 3m
DE000DJ9AB32	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2357 23(28)	3.4%	2028-12-22	EUR 100m
IT0005577082	Intesa Sanpaolo	ISP FR EUR3M+1.04% DEC28 EUR	Not disclosed	2028-12-22	EUR 6m
DE000HLB31U8	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/19 19(28)	Not disclosed	2028-12-19	EUR 3m

XS0462063719Deutsche Bank

IT0005577082Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB12403	LBBW Stufenzins 28	SP	1.15%	2028-12-21	EUR 24m
DE000LB4XFM1	LBBW 3 12/20/28	SP	3%	2028-12-20	EUR 125m
DE000LB6SY04	LBBW Festzins 28	SP	2.06%	2028-12-22	EUR 24m
DE000LB5JEY5	LBBW Festzins 28	SP	2.66%	2028-12-19	EUR 24m
DE000LBW2P46	LBBW FLR 28	SP	Not disclosed	2028-12-23	EUR 25m
DE000LB6J0M9	LBBW Festzins 28	SP	2.52%	2028-12-18	EUR 24m
DE000LB6J0A4	LBBW Festzins 28	SP	2.23%	2028-12-18	EUR 24m
DE000LB5JDE9	LBBW Festzins 28	SP	2.55%	2028-12-18	EUR 300m

DE000LB12403LBBW Stufenzins 28

DE000LB4XFM1LBBW 3 12/20/28

DE000LB6SY04LBBW Festzins 28

DE000LB5JEY5LBBW Festzins 28

DE000LB6J0M9LBBW Festzins 28

DE000LB6J0A4LBBW Festzins 28

DE000LB5JDE9LBBW Festzins 28