LBBW Stufenzins 31

Senior Preferred

DE000LB13CU7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.45%

Interest typeFloating rate

Maturity date2031-08-22 · 5.0y

First trade date2019-08-20

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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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
IT0005661761	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Unsecured Notes due August 2031	3.125%	2031-08-22	EUR 500m
DE000HLB44P1	Helaba	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.24(31)	Not disclosed	2031-08-21	EUR 100m
DE000HLB2557	Helaba	Lb.Hessen-Thüringen GZ Carrara 08v/21 IHS 21(22/31)	0.5%	2031-08-26	EUR 6m
AT0000A29AT4	Raiffeisenlandesbank Oberösterreich	RLB-OO St,Zi.Schuldv.19-31/252	1%	2031-08-28	EUR 10m
DE000BLB70C7	BayernLB	BLB Stufenzins 31	0.65%	2031-08-29	EUR 50m
DE000DFK0C12	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1461 20(23/31)	0.65%	2031-08-14	EUR 50m

AT0000A29AT4Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4XBV1	LBBW Festzins 31	SP	3%	2031-08-22	EUR 50m
DE000LB5ZJL7	LBBW Festzins 31	SP	2.72%	2031-08-22	EUR 24m
DE000LB388C0	LBBW 31	SP	4.16%	2031-08-22	EUR 100m
DE000LB4ZZ55	LBBW Festzins 31	SP	3.1%	2031-08-20	EUR 300m
DE000LB57PX0	LBBW Festzins 31	SP	2.9%	2031-08-18	EUR 24m
DE000LB13D71	LBBW Stufenzins 31	SP	0.3%	2031-08-27	EUR 24m
DE000LB5A046	LBBW Festzins 31	SP	3.11%	2031-08-28	EUR 24m
DE000LB67704	LBBW Festzins 31	SP	3.29%	2031-08-29	EUR 24m

DE000LB4XBV1LBBW Festzins 31

DE000LB5ZJL7LBBW Festzins 31

DE000LB4ZZ55LBBW Festzins 31

DE000LB57PX0LBBW Festzins 31

DE000LB13D71LBBW Stufenzins 31

DE000LB5A046LBBW Festzins 31

DE000LB67704LBBW Festzins 31