LBBW FLR 28

Senior Preferred

DE000LB1P3L2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-02-28 · 1.6y

First trade date2018-02-28

Nominal per unitEUR 100,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS0460021990	Deutsche Bank	DBKG 2.320 02/27/28 FRN	3.1%	2028-02-27	EUR 50m
XS0461359464	Deutsche Bank	DBKG 03/01/28 FRN	Not disclosed	2028-03-01	EUR 88m
DE000HLB5L48	Helaba	Lb.Hessen-Thüringen GZ Car.03c/18/Tilg.anl.18(23-28)	1.52%	2028-03-01	EUR 50m
DE000DDA0XC8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1289 20(22/28)	0.38%	2028-02-25	EUR 50m
DE000DG4UEV6	DZ Bank	DZBK 0 03/02/28	Not disclosed	2028-03-02	EUR 50m
DE000CZ45ZM5	Commerzbank	Commerzbank AG FLR-MTN Serie 1063 v.25(27/28)	Not disclosed	2028-03-03	EUR 500m

XS0460021990Deutsche Bank

XS0461359464Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6JCD1	LBBW Festzins 28	SP	2.35%	2028-02-28	EUR 200m
DE000LB6JC35	LBBW Festzins 28	SP	2.25%	2028-02-28	EUR 200m
DE000LB2V833	LBBadenWurt 0 375% 28 02 2028	SP	0.375%	2028-02-28	EUR 500m
DE000LB13KJ3	LBBW Stufenzins-Anleihe 28	SP	0.2%	2028-02-28	EUR 24m
DE000LB1P3K4	LBBW FLR 28	SP	Not disclosed	2028-02-28	EUR 10m
DE000LB6NNN9	LBBW Festzins 28	SP	2.35%	2028-02-29	EUR 24m
DE000LB5LJB8	LBBW Festzins 28	SP	2.35%	2028-02-29	EUR 300m
DE000LB5LJ43	LBBW Festzins 28	SP	2.25%	2028-02-29	EUR 300m

DE000LB6JCD1LBBW Festzins 28

DE000LB6JC35LBBW Festzins 28

DE000LB2V833LBBadenWurt 0 375% 28 02 2028

DE000LB13KJ3LBBW Stufenzins-Anleihe 28

DE000LB6NNN9LBBW Festzins 28

DE000LB5LJB8LBBW Festzins 28

DE000LB5LJ43LBBW Festzins 28