LBBW Stufenzins 28

Senior Preferred

DE000LB129D6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.75%

Interest typeFloating rate

Maturity date2028-03-21 · 1.6y

First trade date2019-03-19

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
DE000CZ43ZB3	Commerzbank	CBKG 4.625 21/03/28	4.625%	2028-03-21	EUR 600m
DE000GW2JQD2	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-Step Up Nts v.2026(2028)	2.1%	2028-03-20	EUR 15m
DE000DJ9ATM1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2875 25(28)	1.95%	2028-03-20	EUR 75m
DE000HLB4G20	Helaba	HESLAN Float 03/20/28 BOND	1.394%	2028-03-20	EUR 25m
DE000HLB2SL0	Helaba	Lb.Hessen-Thüringen GZ Carrara 03j/20 IHS 20(21/28)	0.5%	2028-03-20	EUR 5m
DE000NLB2T33	NORD/LB	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.02/18 v18(28)	Not disclosed	2028-03-22	EUR 10m

DE000GW2JQD2Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB500A4	LBBW Festzins 28	SP	2.67%	2028-03-21	EUR 24m
DE000LB6J0L1	LBBW Festzins 28	SP	2.35%	2028-03-20	EUR 24m
DE000LB2BNH5	LBBW Festzins 28	SP	0.75%	2028-03-20	EUR 24m
DE000LB13KY2	LBBW Stufenzins-Anleihe Nachhaltigkeit 28	SP	0.17%	2028-03-20	EUR 24m
DE000LB6TTD4	LBBW Festzins 28	SP	2.35%	2028-03-23	EUR 24m
DE000LB2BQL0	LBBW Festzins 28	SP	1.07%	2028-03-24	EUR 24m
DE000LB13KC8	LBBW Stufenzins 28	SP	0.2%	2028-03-24	EUR 24m
DE000LB6TCZ3	LBBW Festzins 28	SP	2.2%	2028-03-17	EUR 24m

DE000LB500A4LBBW Festzins 28

DE000LB6J0L1LBBW Festzins 28

DE000LB2BNH5LBBW Festzins 28

DE000LB13KY2LBBW Stufenzins-Anleihe Nachhaltigkeit 28

DE000LB6TTD4LBBW Festzins 28

DE000LB2BQL0LBBW Festzins 28

DE000LB13KC8LBBW Stufenzins 28

DE000LB6TCZ3LBBW Festzins 28