LBBW Stufenzins 29

Senior Preferred

DE000LB124Z0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.9%

Interest typeFloating rate

Maturity date2029-01-17 · 2.4y

First trade date2019-01-15

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000DJ9AD55	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2427 24(29)	2.75%	2029-01-17	EUR 50m
DE000DJ9ACX4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2392 24(29)	3%	2029-01-17	EUR 250m
DE000HEL0JJ4	Helaba	Lb.Hessen-Thüringen GZ Carrara 07c/25 IHS 25(27/29)	2%	2029-01-16	EUR 10m
DE000DB9VMV1	Deutsche Bank	DB Marktzins 29	2.8%	2029-01-18	EUR 500m
XS1628416536	Deutsche Bank	DeutscheBank 18 01 2029 Swap Rate	Not disclosed	2029-01-18	EUR 49m
DE000HLB03H4	Helaba	HESLAN Float 01/15/29 BOND	0%	2029-01-15	EUR 25m

DE000DB9VMV1Deutsche Bank

XS1628416536Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB38DW8	LBBW Festzins 29	SP	3.4%	2029-01-18	EUR 24m
DE000LB62FF8	LBBW Festzins 29	SP	2.66%	2029-01-15	EUR 24m
DE000LB4BGL7	LBBW Festzins 29	SP	3.36%	2029-01-15	EUR 24m
DE000LB2CW65	LBBW 29	SP	0.217%	2029-01-19	EUR 95m
DE000LBW2R85	LBBW FLR 29	SP	Not disclosed	2029-01-19	EUR 25m
DE000LB5KP87	LBBW Stufenzins 29	SP	2.37%	2029-01-22	EUR 24m
DE000LB5LWC9	LBBW Festzins 29	SP	2.63%	2029-01-22	EUR 24m
DE000LB2BLL1	LBBW Festzins 29	SP	0.22%	2029-01-12	EUR 24m

DE000LB38DW8LBBW Festzins 29

DE000LB62FF8LBBW Festzins 29

DE000LB4BGL7LBBW Festzins 29

DE000LB5KP87LBBW Stufenzins 29

DE000LB5LWC9LBBW Festzins 29

DE000LB2BLL1LBBW Festzins 29