LBBW Stufenzins 26

Senior Preferred

DE000LB1M0R8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.75%

Interest typeFloating rate

Maturity date2026-12-07 · 0.3y

First trade date2017-12-05

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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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB4SR9	BayernLB	BLB Floaterzins 26	Not disclosed	2026-12-07	EUR 10m
DE000HLB4B41	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.12a/16 v.16(26)	Not disclosed	2026-12-07	EUR 5m
IT0005623365	Mediobanca	MEDIOBANCA FR EUR3M+0.2% DEC26 EUR	Not disclosed	2026-12-09	EUR 25m
DE000CZ439L5	Commerzbank	Commerzbank AG FLR-MTN Ser.1026 v.23(26)	Not disclosed	2026-12-04	EUR 79m
DE000HLB37G4	Helaba	Lb.Hessen-Thüringen GZ Carrara 12a/19 IHS 19(20/26)	0.3%	2026-12-04	EUR 8m
DE000DK0JS07	DekaBank	DEKA Float 12/10/26	Not disclosed	2026-12-10	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5JNH1	LBBW Festzins 26	SP	2.31%	2026-12-07	EUR 24m
DE000LB36501	LBBW Festzins 26	SP	3.06%	2026-12-07	EUR 24m
DE000LB2BK78	LBBW Festzins Nachhaltigkeit (Green Bond) 26	SP	0.13%	2026-12-07	EUR 24m
DE000LB6GLL1	LBBW Festzins 26	SP	1.8%	2026-12-08	EUR 200m
DE000LB4RA21	LBBW Festzins 26	SP	3.5%	2026-12-08	EUR 24m
DE000LB6R0A4	LBBW Festzins 26	SP	1.71%	2026-12-09	EUR 200m
DE000LB13TE5	LBBW Nachhaltigkeit Festzins 26	SP	0.15%	2026-12-09	EUR 24m
DE000LB13SW9	LBBW Festzins 26	SP	0.12%	2026-12-09	EUR 24m

DE000LB5JNH1LBBW Festzins 26

DE000LB36501LBBW Festzins 26

DE000LB2BK78LBBW Festzins Nachhaltigkeit (Green Bond) 26

DE000LB6GLL1LBBW Festzins 26

DE000LB4RA21LBBW Festzins 26

DE000LB6R0A4LBBW Festzins 26

DE000LB13TE5LBBW Nachhaltigkeit Festzins 26

DE000LB13SW9LBBW Festzins 26