LBBW Stufenzins 29

Senior Preferred

DE000LB13E13

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.2%

Interest typeFloating rate

Maturity date2029-10-17 · 3.2y

First trade date2019-10-15

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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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ45Y48	Commerzbank	Commerzbank AG FLR-MTN Serie 1056 v.24(29)	Not disclosed	2029-10-17	EUR 50m
DE000DJ9AN61	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2726 24(29)	2.15%	2029-10-18	EUR 100m
DE000DFK0ET8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1511 20(23/29)	0.4%	2029-10-16	EUR 50m
DE000HLB4X37	Helaba	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.19(29)	Not disclosed	2029-10-18	EUR 5m
DE000HLB5154	Helaba	HESLAN 3 10/19/29 BOND	3%	2029-10-19	EUR 100m
DE000DK0T194	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7733 v.20(29)	Not disclosed	2029-10-15	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5F6A6	LBBW Festzins 29	SP	2.9%	2029-10-17	EUR 24m
DE000LB2CNS0	LBBW 29	SP	0.625%	2029-10-17	EUR 100m
DE000LB2BHK1	LBBW Festzins Nachhaltigkeit (Green Bond) 29	SP	0.21%	2029-10-18	EUR 24m
DE000LB6E5P6	LBBW Festzins 29	SP	2.65%	2029-10-15	EUR 24m
DE000LB6BM80	LBBW Festzins 29	SP	2.3%	2029-10-15	EUR 200m
DE000LB6BLX7	LBBW Festzins 29	SP	2.2%	2029-10-15	EUR 200m
DE000LB5F8E4	LBBW Festzins 29	SP	3.04%	2029-10-19	EUR 24m
DE000LB5EUJ3	LBBW Festzins 29	SP	2.9%	2029-10-15	EUR 24m

DE000LB5F6A6LBBW Festzins 29

DE000LB2BHK1LBBW Festzins Nachhaltigkeit (Green Bond) 29

DE000LB6E5P6LBBW Festzins 29

DE000LB6BM80LBBW Festzins 29

DE000LB6BLX7LBBW Festzins 29

DE000LB5F8E4LBBW Festzins 29

DE000LB5EUJ3LBBW Festzins 29