LBBW Stufenzins 32

Senior Preferred

DE000LB13AE5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon1.2%

Interest typeFloating rate

Maturity date2032-04-12 · 5.7y

First trade date2019-04-08

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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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB31D4	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04g/19-04 v19(32)	Not disclosed	2032-04-12	EUR 25m
DE000HLB3ZY6	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04a/19-04 v19(32)	Not disclosed	2032-04-12	EUR 22m
DE000CZ46CC3	Commerzbank	Commerzbank AG FLR-MTN Serie 1098 v.26(31/32)	3.375%	2032-04-15	EUR 500m
IT0005704900	UniCredit	Unicredit 3 776% 16 04 2032	3.776%	2032-04-16	EUR 1,000m
DE000DG4UAH3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.749 v.17(32)	Not disclosed	2032-04-06	EUR 50m
DE000NLB3WU3	NORD/LB	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.03/22 v22(32)	Not disclosed	2032-04-05	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6SVZ5	LBBW Stufenzins 32	SP	2.55%	2032-04-09	EUR 24m
DE000LB446C6	LBBW Festzins 32	SP	2.55%	2032-04-15	EUR 450m
DE000LB6TX61	LBBW Festzins 32	SP	3.05%	2032-04-08	EUR 24m
DE000LB6U687	$ LBBW Festzins 32	SP	3.7%	2032-04-19	USD 28m
DE000LB45PE5	LBBW Festzins 32	SP	3.47%	2032-04-19	EUR 24m
DE000LB44RE4	LBBW Festzins 32	SP	2.98%	2032-04-05	EUR 24m
DE000LB601B8	LBBW Festzins 32	SP	2.86%	2032-04-20	EUR 200m
DE000LB601M5	LBBW Festzins 32	SP	3.01%	2032-04-20	EUR 200m

DE000LB6SVZ5LBBW Stufenzins 32

DE000LB446C6LBBW Festzins 32

DE000LB6TX61LBBW Festzins 32

DE000LB6U687$ LBBW Festzins 32

DE000LB45PE5LBBW Festzins 32

DE000LB44RE4LBBW Festzins 32

DE000LB601B8LBBW Festzins 32

DE000LB601M5LBBW Festzins 32