LBBW Stufenzins 30

Senior Preferred

DE000LB13DF6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.05%

Interest typeFloating rate

Maturity date2030-09-11 · 4.1y

First trade date2019-09-09

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
DE000NLB45S0	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30)	Not disclosed	2030-09-11	EUR 20m
IT0005605669	Mediobanca	MEDIOBANCA MC SEP30 EUR	Not disclosed	2030-09-11	EUR 33m
DE000HEL0LV5	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/25 25(30)	Not disclosed	2030-09-12	EUR 6m
DE000DJ9AZA3	DZ Bank	DZBK Float 09/10/30	Not disclosed	2030-09-10	EUR 230m
DE000DFK0D45	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1491 20(24/30)	0.8%	2030-09-09	EUR 30m
DE000MHB62Q9	Münchener Hypothekenbank	MUENCH.HYP.BK.20/30	0.67%	2030-09-16	EUR 15m

DE000MHB62Q9Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4HFP7	LBBW Festzins 30	SP	3.43%	2030-09-11	EUR 24m
DE000LB6QXM3	LBBW Festzins 30	SP	2.36%	2030-09-12	EUR 24m
DE000LB5AJT3	LBBW Festzins 30	SP	2.81%	2030-09-10	EUR 300m
DE000LB5AJZ0	LBBW Festzins 30	SP	3.01%	2030-09-10	EUR 300m
DE000LB4W4T1	LBBW FLR 30	SP	Not disclosed	2030-09-09	EUR 20m
DE000LB2BJG5	LBBW Festzins Nachhaltigkeit (Green Bond) 30	SP	0.49%	2030-09-09	EUR 24m
DE000LB5AKJ2	$ LBBW Festzins 30	SP	4%	2030-09-06	USD 26m
DE000LB5B9Q0	LBBW Festzins 30	SP	2.81%	2030-09-18	EUR 24m

DE000LB4HFP7LBBW Festzins 30

DE000LB6QXM3LBBW Festzins 30

DE000LB5AJT3LBBW Festzins 30

DE000LB5AJZ0LBBW Festzins 30

DE000LB2BJG5LBBW Festzins Nachhaltigkeit (Green Bond) 30

DE000LB5AKJ2$ LBBW Festzins 30

DE000LB5B9Q0LBBW Festzins 30