LBBW Stufenzins 26

Senior Preferred

DE000LB1QC07

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.75%

Interest typeFloating rate

Maturity date2026-09-07 · 0.1y

First trade date2018-09-04

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
DE000HLB3YV5	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/19 19(26)	Not disclosed	2026-09-07	EUR 2m
DE000DDA0MF4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.999 v.18(22/26)	1.25%	2026-09-07	EUR 50m
DE000BLB35L1	BayernLB	BLB Floaterzins 26	Not disclosed	2026-09-07	EUR 25m
XS3169978726	Goldman Sachs Bank Europe	GoldmSachsBkEur 08 09 2026 Bkt of Shares	Not disclosed	2026-09-08	EUR 5m
XS2676816940	Nordea	NDAFI 4.375 09/06/26 '25 MTN	4.375%	2026-09-06	EUR 0
DE000DK0EUT2	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7489 v.16(26)	Not disclosed	2026-09-08	EUR 20m

XS3169978726Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5AKF0	AUD LBBW Festzins 26	SP	3.75%	2026-09-07	AUD 40m
DE000LB59MH6	$ LBBW Festzins 26	SP	3.3%	2026-09-08	USD 27m
DE000LB5SYR8	$ LBBW Festzins 26	SP	4.35%	2026-09-08	USD 25m
DE000LB6R097	LBBW Festzins 26	SP	1.86%	2026-09-09	EUR 200m
DE000LB5AJP1	LBBW Festzins 26	SP	2.6%	2026-09-10	EUR 300m
DE000LB5AJW7	LBBW Festzins 26	SP	2.7%	2026-09-10	EUR 300m
DE000LB57N35	LBBW 1.65 09/11/26	SP	1.65%	2026-09-11	EUR 300m
DE000LB4W415	LBBW 26	SP	2.7%	2026-09-11	EUR 20m

DE000LB5AKF0AUD LBBW Festzins 26

DE000LB59MH6$ LBBW Festzins 26

DE000LB5SYR8$ LBBW Festzins 26

DE000LB6R097LBBW Festzins 26

DE000LB5AJP1LBBW Festzins 26

DE000LB5AJW7LBBW Festzins 26

DE000LB57N35LBBW 1.65 09/11/26