LBBW Stufenzins 32

Senior Preferred

DE000LB12767

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon1.05%

Interest typeFloating rate

Maturity date2032-03-12 · 5.6y

First trade date2019-03-08

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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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
DE000HLB2SC9	Helaba	Lb.Hessen-Thüringen GZ Carrara 03f/20 IHS 20(21/32)	0.6%	2032-03-12	EUR 8m
XS2170348259	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due March 2032	0%	2032-03-10	EUR 5m
DE000DJ9A1V4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3152 v.25(32)	Not disclosed	2032-03-09	EUR 10m
DE000NLB3XZ0	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.22(32)	Not disclosed	2032-03-15	EUR 3m
DE000HLB70C4	Helaba	Lb.Hessen-Thüringen GZ Carrara 03h/22 IHS 22(23/32)	1%	2032-03-09	EUR 1m
DE000DJ9AHP9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2544 v.24(32)	Not disclosed	2032-03-08	EUR 25m

XS2170348259Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4V2P4	LBBW Festzins 32	SP	2.9%	2032-03-12	EUR 450m
DE000LB5R792	LBBW 2.7 03/10/32	SP	2.71%	2032-03-10	EUR 300m
DE000LB5R7J1	LBBW Festzins 32	SP	2.9%	2032-03-10	EUR 300m
DE000LB6R0T4	LBBW Festzins 32	SP	3%	2032-03-09	EUR 200m
DE000LB6SX05	LBBW Tilgungsanleihe 32	SP	2.78%	2032-03-09	EUR 25m
DE000LB6R0H9	LBBW Festzins 32	SP	2.86%	2032-03-09	EUR 200m
DE000BHY0JG8	Landesbank Baden-Württemberg Inh.-Schv. v.22(32)	SP	1.125%	2032-03-15	EUR 10m
DE000LB39CV0	LBBW 32	SP	3.68%	2032-03-15	EUR 100m

DE000LB4V2P4LBBW Festzins 32

DE000LB5R792LBBW 2.7 03/10/32

DE000LB5R7J1LBBW Festzins 32

DE000LB6R0T4LBBW Festzins 32

DE000LB6SX05LBBW Tilgungsanleihe 32

DE000LB6R0H9LBBW Festzins 32

DE000BHY0JG8Landesbank Baden-Württemberg Inh.-Schv. v.22(32)