LBBW 0.96 09/01/28

Senior Preferred

DE000LB12874

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.96%

Interest typeFloating rate

Maturity date2034-02-01 · 7.5y

First trade date2019-02-15

Nominal per unitEUR 100,000

CFIDBVUFB

Reference venue (MIC)STUA

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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FR001400N293	Société Générale	SOCIETEGENER ZC JAN34 EUR	0%	2034-01-31	EUR 30m
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FR001400N293Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5G2Y4	LBBW Festzins 34	SP	3.32%	2034-02-01	EUR 24m
DE000LB128F3	LBBW 1.02 10/04/28	SP	1.02%	2034-02-01	EUR 100m
DE000LB0JEW0	LBBW Float 01/30/34 BOND	SP	1.669%	2034-01-30	EUR 17m
DE000LB4W7W8	LBBW Festzins 34	SP	3.4%	2034-01-30	EUR 100m
DE000LB125J1	LBBW Zinsdifferenz 34	SP	Not disclosed	2034-01-30	EUR 24m
DE000LB125H5	LBBW Zinsdifferenz 34	SP	Not disclosed	2034-01-30	EUR 24m
DE000LB5Q6Z0	LBBW Festzins 34	SP	3.39%	2034-02-06	EUR 24m
DE000LB6GM77	LBBW Festzins 34	SP	2.95%	2034-02-07	EUR 300m

DE000LB5G2Y4LBBW Festzins 34

DE000LB128F3LBBW 1.02 10/04/28

DE000LB0JEW0LBBW Float 01/30/34 BOND

DE000LB4W7W8LBBW Festzins 34

DE000LB125J1LBBW Zinsdifferenz 34

DE000LB125H5LBBW Zinsdifferenz 34

DE000LB5Q6Z0LBBW Festzins 34

DE000LB6GM77LBBW Festzins 34