LBBW Stufenzins 26

Senior Preferred

DE000LB1B1Y5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.4%

Interest typeFloating rate

Maturity date2026-09-18 · 0.1y

First trade date2016-09-16

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUA

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000DFK0ED2	DZ Bank	DZBK Float 09/18/26	Not disclosed	2026-09-18	EUR 300m
BE6355573369	Belfius	BelfiusBank FRN 17 09 2026	Not disclosed	2026-09-17	EUR 500m
XS0461346057	Deutsche Bank	DB 0 09/16/26 SDRV	0%	2026-09-16	EUR 5m
XS3398878374	Morgan Stanley Europe	MorgStanEurop 21 09 2026 Bkt of Indices	Not disclosed	2026-09-21	EUR 3m
DE000DK0EVG7	DekaBank	DEKA 0 09/21/26	Not disclosed	2026-09-21	EUR 10m

XS0461346057Deutsche Bank

XS3398878374Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5CH79	LBBW Festzins 26	SP	2.5%	2026-09-18	EUR 24m
DE000LB4HYE2	LBBW Festzins 26	SP	3.35%	2026-09-18	EUR 24m
DE000LB1B2B1	LBBW Festzins 26	SP	0.91%	2026-09-16	EUR 20m
DE000LB4GE95	LBBW Festzins 26	SP	3.35%	2026-09-21	EUR 450m
DE000LB4GE46	LBBW Festzins 26	SP	2.9%	2026-09-21	EUR 450m
DE000LB1B2A3	LBBW Festzins 26	SP	0.89%	2026-09-15	EUR 18m
DE000LB6A036	LBBW Festzins 26	SP	1.7%	2026-09-22	EUR 200m
DE000LB4JHD5	LBBW Festzins 26	SP	3.52%	2026-09-22	EUR 24m

DE000LB5CH79LBBW Festzins 26

DE000LB4HYE2LBBW Festzins 26

DE000LB1B2B1LBBW Festzins 26

DE000LB4GE95LBBW Festzins 26

DE000LB4GE46LBBW Festzins 26

DE000LB1B2A3LBBW Festzins 26

DE000LB6A036LBBW Festzins 26

DE000LB4JHD5LBBW Festzins 26