LBBW Stufenzins-Anleihe 26

Senior Preferred

DE000LB13F53

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.3%

Interest typeFloating rate

Maturity date2026-11-30 · 0.3y

First trade date2019-11-28

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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
IT0004151483	UniCredit	CRDI FLOAT 30/11/26	Not disclosed	2026-11-30	EUR 1,500m
ES0213860333	Banco Sabadell	OS BANCO DE SABADELL, S.A. 1 VBLE 11/2026	Not disclosed	2026-11-30	EUR 67m
DE000DDA0PK7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1066v.18(22/26)	1.4%	2026-11-30	EUR 50m
DE000HLB4VH8	Helaba	HESLAN 0 11/30/26	Not disclosed	2026-11-30	EUR 30m
ES0380907040	Unicaja Banco	Unicaja Banco SA12026-12-01EUR	1%	2026-12-01	EUR 660m
DE000HLB2334	Helaba	Lb.Hessen-Thüringen GZ Carrara 06o/21 IHS 21(22/26)	0.2%	2026-12-01	EUR 4m

ES0213860333Banco Sabadell

ES0380907040Unicaja Banco

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5GH75	AUD LBBW Festzins 26	SP	3.7%	2026-11-30	AUD 39m
DE000LB5GH91	$ LBBW Festzins 26	SP	3.5%	2026-11-30	USD 26m
DE000LB33KP8	LBBW 3 11/30/26	SP	3%	2026-11-30	EUR 100m
DE000LB33KC6	LBBW 2.55 11/30/26	SP	2.55%	2026-11-30	EUR 24m
DE000LB2BJN1	LBBW Festzins Nachhaltigkeit (Green Bond) 26	SP	0.26%	2026-11-30	EUR 24m
DE000LB2CPQ9	$ LBBW 26	SP	2.28%	2026-11-30	USD 10m
DE000LB62RP2	LBBW 2.05 12/01/26	SP	2.07%	2026-12-01	EUR 200m
DE000LB35YD0	LBBW Festzins 26	SP	3.21%	2026-12-01	EUR 24m

DE000LB5GH75AUD LBBW Festzins 26

DE000LB5GH91$ LBBW Festzins 26

DE000LB33KP8LBBW 3 11/30/26

DE000LB33KC6LBBW 2.55 11/30/26

DE000LB2BJN1LBBW Festzins Nachhaltigkeit (Green Bond) 26

DE000LB62RP2LBBW 2.05 12/01/26

DE000LB35YD0LBBW Festzins 26