LBBW Stufenzins 34

Senior Preferred

DE000LB13FS4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.45%

Interest typeFloating rate

Maturity date2034-01-02 · 7.4y

First trade date2019-12-30

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
IT0005579534	UniCredit	UniCredit S.p.A. Step-Down Callable in EUR 10/01/2034	4%	2034-01-10	EUR 100m
DE000HLB53U2	Helaba	Lb.Hessen-Thüringen GZ Zinsd.Anl.01a/24-01 v24(25/34)	5%	2034-01-11	EUR 50m
DE000HLB3XC7	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01c/19-01 v19(34)	Not disclosed	2034-01-11	EUR 25m
DE000DJ9AEK7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2441 v.24(34)	Not disclosed	2034-01-12	EUR 30m
DE000NLB56L2	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.26(33)	Not disclosed	2033-12-22	EUR 10m
DE000DJ9ACR6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2379 v.23(33)	Not disclosed	2033-12-20	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4S8B6	LBBW Festzins 33	SP	3.3%	2033-12-29	EUR 24m
DE000LB39AR2	LBBW 3 1/4 12/27/33	SP	3.25%	2033-12-27	EUR 100m
DE000LB39AM3	LBBW Festzins 34	SP	3.58%	2034-01-09	EUR 24m
DE000LB39AL5	LBBW Festzins 34	SP	3.65%	2034-01-09	EUR 24m
DE000LB5K9M8	LBBW Festzins 34	SP	3%	2034-01-10	EUR 24m
DE000LB4W654	LBBW Festzins 34	SP	3.6%	2034-01-13	EUR 50m
DE000LB5H3A1	LBBW Festzins 33	SP	3.22%	2033-12-19	EUR 24m
DE000LB5AU41	LBBW Tilgungsanleihe 34	SP	2.92%	2034-01-16	EUR 22m

DE000LB4S8B6LBBW Festzins 33

DE000LB39AR2LBBW 3 1/4 12/27/33

DE000LB39AM3LBBW Festzins 34

DE000LB39AL5LBBW Festzins 34

DE000LB5K9M8LBBW Festzins 34

DE000LB4W654LBBW Festzins 34

DE000LB5H3A1LBBW Festzins 33

DE000LB5AU41LBBW Tilgungsanleihe 34