LBBW Stufenzins 34

Senior Preferred

DE000LB13L30

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.5%

Interest typeFloating rate

Maturity date2034-05-02 · 7.7y

First trade date2020-04-27

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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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
DE000MHB66S6	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN 24/34	3.067%	2034-05-02	EUR 5m
DE000DJ9AKA5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2598 v.24(34)	Not disclosed	2034-04-26	EUR 50m
DE000HLB30W6	Helaba	HESLAN Float 04/26/34 BOND	0%	2034-04-26	EUR 25m
DE000HLB30X4	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04e/19-04 v19(34)	Not disclosed	2034-04-26	EUR 25m
DE000BLB7QW6	BayernLB	BLB Stufenzins 34	1.25%	2034-04-25	EUR 50m
DE000DK0B2V8	DekaBank	DekaBank Dt.Girozentrale FLR-Inh. Ser.7278 v.2014(2034)	Not disclosed	2034-05-12	EUR 10m

DE000MHB66S6Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB53VX7	LBBW Festzins 34	SP	3.28%	2034-05-02	EUR 24m
DE000LB483Q9	LBBW Festzins 34	SP	3.69%	2034-05-02	EUR 24m
DE000LB11843	LBBW Stufenzins 34	SP	1.05%	2034-05-02	EUR 24m
DE000LB484A1	LBBW Festzins 34	SP	3.5%	2034-05-03	EUR 24m
DE000LB39DW6	LBBW 4.108 04/28/34	SP	4.108%	2034-04-28	EUR 100m
DE000LB39DV8	LBBW 3.66 04/28/34	SP	3.66%	2034-04-28	EUR 100m
DE000LB482S7	LBBW Festzins 34	SP	2.78%	2034-04-28	EUR 24m
DE000LB48498	LBBW Festzins 34	SP	2.2%	2034-05-08	EUR 24m

DE000LB53VX7LBBW Festzins 34

DE000LB483Q9LBBW Festzins 34

DE000LB11843LBBW Stufenzins 34

DE000LB484A1LBBW Festzins 34

DE000LB39DW6LBBW 4.108 04/28/34

DE000LB39DV8LBBW 3.66 04/28/34

DE000LB482S7LBBW Festzins 34

DE000LB48498LBBW Festzins 34