LBBW Stufenzins-Anleihe 35

Senior Preferred

DE000LB13JZ1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.5%

Interest typeFloating rate

Maturity date2035-03-05 · 8.6y

First trade date2020-03-02

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
DE000DJ9AT99	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2897 v.25(35)	Not disclosed	2035-03-05	EUR 25m
DE000HLB2R94	Helaba	Lb.Hessen-Thüringen GZ Carrara 03c/20 IHS 20(21/35)	1%	2035-03-05	EUR 14m
DE000DDA0WY4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1278 20(21/35)	0.85%	2035-03-05	EUR 20m
DE000HLB2SE5	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.03a/20v20(21/35)	Not disclosed	2035-03-06	EUR 50m
FR001400XPX1	BNP Paribas	BNPParibas 07 03 2035 Swap Rate	Not disclosed	2035-03-07	EUR 5m
XS0211284491	Rabobank	RB FX/IL 5,276%35	Not disclosed	2035-02-28	EUR 0

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6R0L1	LBBW Festzins 35	SP	3.16%	2035-03-09	EUR 200m
DE000LB6R0W8	LBBW Festzins 35	SP	3.31%	2035-03-09	EUR 200m
DE000LB5LJH5	LBBW Festzins 35	SP	3.1%	2035-02-28	EUR 300m
DE000LB6JCL4	LBBW Festzins 35	SP	3.3%	2035-02-26	EUR 200m
DE000LB6JCA7	LBBW Festzins 35	SP	3.2%	2035-02-26	EUR 200m
DE000LB4W8J3	LBBW Festzins 35	SP	3.77%	2035-03-12	EUR 100m
DE000LB5R7C6	LBBW 2.85 03/12/35	SP	2.85%	2035-03-12	EUR 300m
DE000LB5R7M5	LBBW Festzins 35	SP	3.05%	2035-03-12	EUR 300m

DE000LB6R0L1LBBW Festzins 35

DE000LB6R0W8LBBW Festzins 35

DE000LB5LJH5LBBW Festzins 35

DE000LB6JCL4LBBW Festzins 35

DE000LB6JCA7LBBW Festzins 35

DE000LB4W8J3LBBW Festzins 35

DE000LB5R7C6LBBW 2.85 03/12/35

DE000LB5R7M5LBBW Festzins 35