LBBW Stufenzins 32

Senior Preferred

DE000LB13DS9

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.1%

Interest typeFloating rate

Maturity date2032-09-27 · 6.1y

First trade date2019-09-23

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
DE000HLB35Y1	Helaba	Lb.Hessen-Thüringen GZ Carrara 09q/19 IHS 19(20/32)	0.4%	2032-09-27	EUR 1m
FR001400KY44	BNP Paribas	BNPP4.125%26SEP32	4.125%	2032-09-26	EUR 1,500m
XS0687587690	Société Générale	SoGenerale FRN 30 09 2032	Not disclosed	2032-09-30	EUR 5m
DE000DW6C9M0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2243 v.23(32)	Not disclosed	2032-09-22	EUR 25m
IT0005667024	Mediobanca	MEDIOBANCA MC OCT32 EUR	Not disclosed	2032-10-03	EUR 27m
DE000NLB2P94	NORD/LB	Norddeutsche Landesbank -GZ- IHS 3-Phas.Bd. v.17(22/32)	2%	2032-09-21	EUR 10m

XS0687587690Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB38085	LBBW 32	SP	3.05%	2032-09-30	EUR 24m
DE000LB5C5Y1	LBBW Festzins 32	SP	2.81%	2032-10-01	EUR 300m
DE000LB2V759	LBBW FLR 32	SP	Not disclosed	2032-10-01	EUR 25m
DE000LB6A093	LBBW Festzins 32	SP	2.71%	2032-09-22	EUR 200m
DE000LB6A0K2	LBBW Festzins 32	SP	2.81%	2032-09-22	EUR 200m
DE000LB5CXF9	LBBW Festzins 32	SP	2.76%	2032-10-08	EUR 300m
DE000LB13DH2	LBBW Stufenzins 32	SP	0.1%	2032-09-13	EUR 24m
DE000LB6BMB1	LBBW Festzins 32	SP	2.71%	2032-10-13	EUR 200m

DE000LB5C5Y1LBBW Festzins 32

DE000LB6A093LBBW Festzins 32

DE000LB6A0K2LBBW Festzins 32

DE000LB5CXF9LBBW Festzins 32

DE000LB13DH2LBBW Stufenzins 32

DE000LB6BMB1LBBW Festzins 32