LBBW Stufenzins 33

Senior Preferred

DE000LB13DU5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.2%

Interest typeFloating rate

Maturity date2033-09-26 · 7.1y

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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DE000HEL4AP2	Helaba	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.25(33)	Not disclosed	2033-09-26	EUR 100m
ES0265936049	Abanca	ABANCA Corporación Bancaria SA EO-FLR Med.-Term Nts 23(28/33)	8.375%	2033-09-23	EUR 500m
DE000HLB2623	Helaba	Landesbank Hessen-Thueringen 33	0.5%	2033-09-22	EUR 5m
DE000DW6C9K4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2241 v.23(33)	Not disclosed	2033-09-21	EUR 50m
DE000DJ9AY35	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3059 25(26/33)	2.4%	2033-10-03	EUR 75m
DE000CZ43Z49	Commerzbank	Commerzbank AG Sub.Fix to Reset MTN 23(28/33)	6.75%	2033-10-05	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4JHJ2	LBBW Festzins 33	SP	3.89%	2033-09-26	EUR 24m
DE000LB6A0A3	LBBW Festzins 33	SP	2.81%	2033-09-22	EUR 200m
DE000LB6A0L0	LBBW Festzins 33	SP	2.91%	2033-09-22	EUR 200m
DE000LB4XAD1	LBBW Festzins 33	SP	3.418%	2033-09-30	EUR 24m
DE000LB51WN0	LBBW Festzins 33	SP	3.31%	2033-09-30	EUR 24m
DE000LB2A3W5	LBBW 33	SP	3.65%	2033-09-22	EUR 100m
DE000LB13RE9	LBBW Festzins 33	SP	0.56%	2033-09-22	EUR 24m
DE000LB5C653	LBBW Festzins 33	SP	3%	2033-10-03	EUR 300m

DE000LB4JHJ2LBBW Festzins 33

DE000LB6A0A3LBBW Festzins 33

DE000LB6A0L0LBBW Festzins 33

DE000LB4XAD1LBBW Festzins 33

DE000LB51WN0LBBW Festzins 33

DE000LB13RE9LBBW Festzins 33

DE000LB5C653LBBW Festzins 33