LBBW Stufenzins 28

Senior Preferred

DE000LB124Y3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.85%

Interest typeFloating rate

Maturity date2028-01-17 · 1.4y

First trade date2019-01-15

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
DE000HLB43Q1	Helaba	HESLAN 2.8 01/18/28 BOND	2.8%	2028-01-18	EUR 100m
DE000HLB3UM2	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10b/18 18(28)	Not disclosed	2028-01-18	EUR 1m
DE000DB9U9R8	Deutsche Bank	Deutsche Bank 28	Not disclosed	2028-01-19	EUR 500m
XS0461332859	Deutsche Bank	DeutscheBank 19 01 2028 Swap Rate	Not disclosed	2028-01-19	EUR 8m
XS3260112746	Goldman Sachs Bank Europe	GoldmSachsBkEur 14 01 2028 Rheinmetall	Not disclosed	2028-01-14	EUR 5m
DK0030564307	Nykredit	NYKsnpJanuar2028	Not disclosed	2028-01-14	EUR 300m

DE000DB9U9R8Deutsche Bank

XS0461332859Deutsche Bank

XS3260112746Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB384A3	LBBW FLR 28	SP	Not disclosed	2028-01-19	EUR 10m
DE000LB13TQ9	LBBW Festzins 28	SP	0.13%	2028-01-20	EUR 24m
DE000BHY0H83	Landesbank Baden-Württemberg Inh.-Schv. v.22(28)	SP	0.292%	2028-01-13	EUR 10m
DE000LB5KPP7	LBBW Stufenzins 28	SP	2.28%	2028-01-21	EUR 24m
DE000LB38382	LBBW 28	SP	3.73%	2028-01-13	EUR 100m
DE000LB2CW81	LBBW 28	SP	0.142%	2028-01-21	EUR 100m
DE000LB13GH5	LBBW Stufenzins-Anleihe 28	SP	0.3%	2028-01-21	EUR 24m
DE000LB38358	LBBW 3.74 01/12/28	SP	3.74%	2028-01-12	EUR 100m

DE000LB13TQ9LBBW Festzins 28

DE000BHY0H83Landesbank Baden-Württemberg Inh.-Schv. v.22(28)

DE000LB5KPP7LBBW Stufenzins 28

DE000LB13GH5LBBW Stufenzins-Anleihe 28

DE000LB38358LBBW 3.74 01/12/28