LBBW Stufenzins 31

Senior Preferred

DE000LB13DG4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.1%

Interest typeFloating rate

Maturity date2031-09-11 · 5.1y

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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CH1471403852	Zürcher Kantonalbank	ZKB 3.153 09/11/31	3.153%	2031-09-11	EUR 500m
AT000B015037	Raiffeisen Bank International	RBI Step-Up N.20-31/S.217	1%	2031-09-11	EUR 32m
DE000HEL0LS1	Helaba	Lb.Hessen-Thüringen GZ Carrara 09d/25 IHS 25(27/31)	2.5%	2031-09-12	EUR 6m
DE000DJ9AZB1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3067 v.25(31)	Not disclosed	2031-09-10	EUR 25m
DE000HLB35M6	Helaba	Lb.Hessen-Thüringen GZ Carrara 09i/19 IHS 19(20/31)	0.55%	2031-09-12	EUR 5m
IT0005661274	UniCredit	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 9 Settembre 2031	Not disclosed	2031-09-09	EUR 62m

CH1471403852Zürcher Kantonalbank

AT000B015037Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4W4Y1	LBBW Festzins 31	SP	3.28%	2031-09-10	EUR 63m
DE000LB5AK01	LBBW Festzins 31	SP	3.06%	2031-09-10	EUR 300m
DE000LB6QKE7	LBBW Festzins 31	SP	3.01%	2031-09-09	EUR 24m
DE000LB4W4U9	LBBW FLR 31	SP	Not disclosed	2031-09-09	EUR 30m
DE000LB59MK0	$ LBBW Festzins 31	SP	3.81%	2031-09-05	USD 27m
DE000LB5XN01	LBBW Festzins 31	SP	3.09%	2031-09-18	EUR 24m
DE000LB2CZ05	LBBW IHS 31	SP	0.875%	2031-09-19	EUR 100m
DE000LB598A8	LBBW Festzins 31	SP	2.76%	2031-09-01	EUR 300m

DE000LB4W4Y1LBBW Festzins 31

DE000LB5AK01LBBW Festzins 31

DE000LB6QKE7LBBW Festzins 31

DE000LB59MK0$ LBBW Festzins 31

DE000LB5XN01LBBW Festzins 31

DE000LB598A8LBBW Festzins 31