LBBW Stufenzins-Anleihe 31

Senior Preferred

DE000LB123N8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon1.2%

Interest typeFloating rate

Maturity date2031-12-22 · 5.4y

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

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK04A66	DekaBank	DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(22/31)	0.32%	2031-12-22	EUR 25m
DE000DK04A82	DekaBank	DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(24/31)	0.58%	2031-12-22	EUR 25m
DE000HLB4BF4	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12b/16-12 v16(31)	Not disclosed	2031-12-22	EUR 24m
XS2967205852	Banco Santander	OS BANCO SANTANDER, S.A. 39 3,310 12/2031	3.31%	2031-12-20	EUR 10m
XS2011171605	Deutsche Bank	DB 2 3/4 12/19/31 SDRV	2.75%	2031-12-19	EUR 100m
IT0005678583	UniCredit	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 17 Dicembre 2031	Not disclosed	2031-12-17	EUR 54m

XS2967205852Banco Santander

XS2011171605Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5KNW8	LBBW Festzins 31	SP	2.82%	2031-12-22	EUR 24m
DE000LB2V9S5	LBBW Tilgung 31	SP	0.27%	2031-12-22	EUR 24m
DE000LB2CHG7	$ LBBW Festzins 31	SP	0%	2031-12-24	USD 25m
DE000LB63H27	LBBW GM-FLR 31	SP	Not disclosed	2031-12-19	EUR 24m
DE000LB5JDH2	LBBW Festzins 31	SP	2.86%	2031-12-16	EUR 300m
DE000LB5JDT7	LBBW Festzins 31	SP	3%	2031-12-16	EUR 300m
DE000LB4PW76	LBBW Festzins 31	SP	3.4%	2031-12-15	EUR 500m
DE000LB2CXU5	LBBW 31	SP	1%	2031-12-15	EUR 100m

DE000LB5KNW8LBBW Festzins 31

DE000LB2V9S5LBBW Tilgung 31

DE000LB2CHG7$ LBBW Festzins 31

DE000LB63H27LBBW GM-FLR 31

DE000LB5JDH2LBBW Festzins 31

DE000LB5JDT7LBBW Festzins 31

DE000LB4PW76LBBW Festzins 31