LBBW 0.83 06/01/28

Senior Preferred

DE000LB13BP9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.83%

Interest typeFloating rate

Maturity date2033-06-01 · 6.8y

First trade date2019-03-20

Nominal per unitEUR 100,000

CFIDBVUFB

Reference venue (MIC)STUA

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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
XS3372840192	Banco Santander	OS BANCO SANTANDER, S.A. 89 VBLE 06/2033	Not disclosed	2033-06-01	EUR 25m
DE000DW6C5G0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2104 v.23(33)	Not disclosed	2033-06-01	EUR 100m
DE000CZ46CR1	Commerzbank	Commerzbank AG FLR-MTN Serie 1105 v.26(32/33)	3.75%	2033-06-03	EUR 750m
DE000HLB22P7	Helaba	Lb.Hessen-Thüringen GZ Carrara 05g/21 IHS 21(22/33)	0.6%	2033-05-27	EUR 4m
CH1305916897	UBS Group	UBSG 4.125 06/09/33 '32 MTN	4.125%	2033-06-09	EUR 1,250m
DE000DW6C458	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2093 v.23(33)	Not disclosed	2033-05-24	EUR 75m

XS3372840192Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB62S82	LBBW Festzins 33	SP	3.26%	2033-06-01	EUR 200m
DE000LB62RY4	LBBW Festzins 33	SP	3.16%	2033-06-01	EUR 200m
DE000LB5WXZ5	LBBW Festzins 33	SP	3.07%	2033-06-03	EUR 24m
DE000LB48DP1	LBBW Festzins 33	SP	3.4%	2033-05-30	EUR 450m
DE000LB118J6	LBBW Stufenzins 33	SP	1.25%	2033-05-30	EUR 24m
DE000LB13LX2	LBBW Festzins 33	SP	0.85%	2033-05-27	EUR 24m
DE000LB546K6	LBBW Festzins 33	SP	2.86%	2033-05-26	EUR 300m
DE000LB546U5	LBBW Festzins 33	SP	3.1%	2033-05-26	EUR 300m

DE000LB62S82LBBW Festzins 33

DE000LB62RY4LBBW Festzins 33

DE000LB5WXZ5LBBW Festzins 33

DE000LB48DP1LBBW Festzins 33

DE000LB118J6LBBW Stufenzins 33

DE000LB13LX2LBBW Festzins 33

DE000LB546K6LBBW Festzins 33

DE000LB546U5LBBW Festzins 33