LBBW Stufenzins 29

Senior Preferred

DE000LB13LU8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.5%

Interest typeFloating rate

Maturity date2029-05-21 · 2.8y

First trade date2020-05-19

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
DE000HEL0VX0	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 05a/26 26(29)	Not disclosed	2029-05-22	EUR 1m
DE000DDA0ZS9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1366 20(24/29)	0.95%	2029-05-22	EUR 75m
DE000HSH4RE0	Hamburg Commercial Bank	Hamburg Commercial Bank Stufenzins 29	4%	2029-05-22	EUR 8m
DE000DK0T1H9	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7707 v.20(29)	Not disclosed	2029-05-23	EUR 10m
DE000DP9BHQ7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3260 26(27/29)	2.3%	2029-05-18	EUR 150m
DE000HCB0BU2	Hamburg Commercial Bank	Hamburg Commercial Bank AG FLR-IHS v. 23(29)	Not disclosed	2029-05-24	EUR 5m

DE000HSH4RE0Hamburg Commercial Bank

DE000HCB0BU2Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB382Y7	LBBW 29	SP	3.55%	2029-05-22	EUR 100m
DE000LB46HE0	LBBW Festzins 29	SP	3.05%	2029-05-23	EUR 24m
DE000LB4A916	LBBW Festzins 29	SP	3.15%	2029-05-17	EUR 450m
DE000LB39DM7	LBBW FLR 29	SP	Not disclosed	2029-05-16	EUR 24m
DE000LB635L5	LBBW Festzins 29	SP	3%	2029-05-15	EUR 24m
DE000LB386N1	LBBW 4 05/15/29	SP	4%	2029-05-15	EUR 100m
DE000LB4B591	LBBW Festzins 29	SP	3.3%	2029-05-15	EUR 24m
DE000LB60B67	LBBW Festzins 29	SP	2.6%	2029-05-14	EUR 24m

DE000LB46HE0LBBW Festzins 29

DE000LB4A916LBBW Festzins 29

DE000LB635L5LBBW Festzins 29

DE000LB386N1LBBW 4 05/15/29

DE000LB4B591LBBW Festzins 29

DE000LB60B67LBBW Festzins 29