LBBW 0.88 12/01/28

Senior Preferred

DE000LB13BQ7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.88%

Interest typeFloating rate

Maturity date2034-12-01 · 8.3y

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

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB37D1	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.11a/19-11 v19(34)	Not disclosed	2034-11-29	EUR 25m
DE000HLB2YH6	Helaba	Lb.Hessen-Thüringen GZ Carrara 12a/20 IHS 20(21/34)	0.6%	2034-12-04	EUR 4m
DE000DJ9ARE2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2801 v.24(34)	Not disclosed	2034-11-27	EUR 50m
DE000BLB7503	BayernLB	BLB Stufenzins 34	0.8%	2034-11-21	EUR 50m
DE000AAR0439	Aareal Bank	Aareal Bank AG Sub FLR-MTN-IHS v.24(29/34)	5.625%	2034-12-12	EUR 400m
DE000BLB77R0	BayernLB	BLB Stufenzins 34	0.9%	2034-12-12	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4W6G3	LBBW Festzins 34	SP	3.02%	2034-11-29	EUR 24m
DE000LB5GRG0	LBBW Festzins 34	SP	3.35%	2034-11-29	EUR 24m
DE000LB13F95	LBBW Stufenzins-Anleihe 34	SP	0.78%	2034-11-29	EUR 24m
DE000LB5JRR1	LBBW Festzins 34	SP	3.23%	2034-12-04	EUR 24m
DE000LB13F20	LBBW Stufenzins 34	SP	0.45%	2034-12-04	EUR 24m
DE000LB5GG76	LBBW Festzins 34	SP	3.3%	2034-11-27	EUR 300m
DE000LB5GFX0	LBBW Festzins 34	SP	3.15%	2034-11-27	EUR 24m
DE000LB5KNY4	LBBW Tilgungsanleihe 34	SP	3.01%	2034-12-07	EUR 24m

DE000LB4W6G3LBBW Festzins 34

DE000LB5GRG0LBBW Festzins 34

DE000LB13F95LBBW Stufenzins-Anleihe 34

DE000LB5JRR1LBBW Festzins 34

DE000LB13F20LBBW Stufenzins 34

DE000LB5GG76LBBW Festzins 34

DE000LB5GFX0LBBW Festzins 34

DE000LB5KNY4LBBW Tilgungsanleihe 34