LBBW Stufenzins Nachhaltigkeit 28

Senior Preferred

DE000LB13NG3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.6%

Interest typeFloating rate

Maturity date2028-06-26 · 1.9y

First trade date2020-06-23

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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DE000HLB0XE9	Helaba	HESLAN Float 06/26/28 BOND	0.647%	2028-06-26	EUR 25m
DE000HLB2UZ6	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06b/20 20(28)	Not disclosed	2028-06-26	EUR 200,000
DE000DDA0K59	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.958 v.18(28)	Not disclosed	2028-06-26	EUR 10m
DE000DDA0K42	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.957 v.18(28)	Not disclosed	2028-06-26	EUR 50m
DE000BLB7VW6	BayernLB	BLB Stufenzins 28	0.75%	2028-06-27	EUR 50m
DE000DK0JR99	DekaBank	DekaBank Dt.Girozentrale FLR-Inh. Ser.7609 v.2018(2028)	Not disclosed	2028-06-27	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB63UC2	LBBW 2 1/2 06/26/28	SP	2.5%	2028-06-26	EUR 24m
DE000LB2BFU4	LBBW Festzins 28	SP	0.18%	2028-06-26	EUR 24m
DE000LB63Z41	LBBW Tilgungsanleihe 28	SP	2.45%	2028-06-27	EUR 24m
DE000LB5X9D2	LBBW Festzins 28	SP	2.3%	2028-06-27	EUR 300m
DE000LB5X931	LBBW Festzins 28	SP	2.1%	2028-06-27	EUR 300m
DE000LB4YA48	LBBW Festzins 28	SP	3.13%	2028-06-28	EUR 24m
DE000LB4C1F0	LBBW Festzins 28	SP	3.15%	2028-06-28	EUR 450m
DE000LB2V6W3	LBBW FLR 28	SP	Not disclosed	2028-06-28	EUR 10m

DE000LB63UC2LBBW 2 1/2 06/26/28

DE000LB2BFU4LBBW Festzins 28

DE000LB63Z41LBBW Tilgungsanleihe 28

DE000LB5X9D2LBBW Festzins 28

DE000LB5X931LBBW Festzins 28

DE000LB4YA48LBBW Festzins 28

DE000LB4C1F0LBBW Festzins 28