LBBW Stufenzins Nachhaltigkeit 30

Senior Preferred

DE000LB13RN0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.25%

Interest typeFloating rate

Maturity date2030-10-07 · 4.2y

First trade date2020-10-05

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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
XS3094906065	Morgan Stanley Europe	MorgStanEurop 07 10 2030 Stellantis	Not disclosed	2030-10-07	EUR 980,000
PTNOBAOE0012	Novo Banco	NB SR1 FRN 07OCT30	Not disclosed	2030-10-07	EUR 1,000m
DE000HEL0M04	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/25 25(30)	Not disclosed	2030-10-08	EUR 100m
IT0005672487	Intesa Sanpaolo	ISP FR EUR1M+0.67% OCT30 EUR	Not disclosed	2030-10-10	EUR 5m
DE000BLB73C1	BayernLB	BLB Stufenzins 30	0.75%	2030-10-10	EUR 50m
DE000DJ9ANV5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2715 v.24(30)	Not disclosed	2030-10-02	EUR 50m

XS3094906065Morgan Stanley Europe

IT0005672487Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4W5K7	LBBW 30	SP	3%	2030-10-08	EUR 24m
DE000LB5CX87	LBBW Festzins 30	SP	2.41%	2030-10-08	EUR 300m
DE000LB5CXE2	LBBW Festzins 30	SP	2.61%	2030-10-08	EUR 300m
DE000LB5W0D2	LBBW GM-FLR 30	SP	0%	2030-10-09	EUR 24m
DE000LB5DUQ0	LBBW FLR 30	SP	Not disclosed	2030-10-09	EUR 24m
DE000LB5CHB1	LBBW GM-FLR 30	SP	Not disclosed	2030-10-09	EUR 24m
DE000LB5CGB3	LBBW Festzins 30	SP	2.76%	2030-10-10	EUR 24m
DE000LB5D7B4	LBBW Festzins 30	SP	2.61%	2030-10-04	EUR 24m

DE000LB5CX87LBBW Festzins 30

DE000LB5CXE2LBBW Festzins 30

DE000LB5W0D2LBBW GM-FLR 30

DE000LB5CHB1LBBW GM-FLR 30

DE000LB5CGB3LBBW Festzins 30

DE000LB5D7B4LBBW Festzins 30