LBBW Stufenzins 34

Senior Preferred

DE000LB13CX1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.55%

Interest typeFloating rate

Maturity date2034-08-22 · 8.0y

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
DE000DJ9AM21	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2688 v.24(34)	Not disclosed	2034-08-21	EUR 30m
DE000HLB34Z1	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08a/19-08 v19(34)	Not disclosed	2034-08-23	EUR 25m
DE000DDA0S02	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1152v.19(20/34)	0.6%	2034-08-21	EUR 15m
DE000HLB3449	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08c/19-08 v19(34)	Not disclosed	2034-08-28	EUR 25m
DE000BLB2V83	BayernLB	BLB 34	2.538%	2034-08-28	EUR 50m
DE000BLB7YP4	BayernLB	BLB Stufenzins 34	0.9%	2034-08-08	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4ZZ14	LBBW Festzins 34	SP	3.1%	2034-08-21	EUR 300m
DE000LB13DA7	LBBW Stufenzins 34	SP	0.4%	2034-08-28	EUR 24m
DE000LB4W4E3	LBBW IHS FLR 34	SP	Not disclosed	2034-08-15	EUR 5m
DE000BHY0KA9	Landesbank Baden-Württemberg Inh.-Schv. v.24(34)	SP	3.29%	2034-08-14	EUR 8m
DE000LB5AK27	LBBW Festzins 34	SP	3.25%	2034-08-14	EUR 24m
DE000LB598D2	LBBW Festzins 34	SP	3.06%	2034-09-01	EUR 300m
DE000LB59A61	LBBW Festzins 34	SP	2.91%	2034-09-01	EUR 300m
DE000LB57NC9	LBBW 3 08/11/34	SP	3.01%	2034-08-11	EUR 300m

DE000LB4ZZ14LBBW Festzins 34

DE000LB13DA7LBBW Stufenzins 34

DE000LB4W4E3LBBW IHS FLR 34

DE000BHY0KA9Landesbank Baden-Württemberg Inh.-Schv. v.24(34)

DE000LB5AK27LBBW Festzins 34

DE000LB598D2LBBW Festzins 34

DE000LB59A61LBBW Festzins 34

DE000LB57NC9LBBW 3 08/11/34