LBBW Stufenzins 28

Senior Preferred

DE000LB1QC23

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon1%

Interest typeFloating rate

Maturity date2028-09-06 · 2.1y

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
DE000DB9U4T5	Deutsche Bank	DBK 28	Not disclosed	2028-09-06	EUR 500m
DE000DDA0MN8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1006v.18(23/28)	1.55%	2028-09-07	EUR 50m
DE000DK0JSG2	DekaBank	DEKA Float 09/05/28	Not disclosed	2028-09-05	EUR 10m
DE000HLB4RT1	Helaba	Lb.Hessen-Thüringen GZ Car.09b/18/Tilg.anl.18(19-28)	0.9%	2028-09-05	EUR 450,000
DE000DW6C7L6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2175 v.23(28)	Not disclosed	2028-09-04	EUR 50m
BE0390192582	KBC Group	KBCGRFRN3MAR2028	Not disclosed	2028-09-03	EUR 500m

DE000DB9U4T5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6QVU0	AUD LBBW Festzins 28	SP	4.16%	2028-09-06	AUD 41m
DE000LB4GVH3	LBBW Festzins 28	SP	3.5%	2028-09-06	EUR 24m
DE000LB59MF0	CAD LBBW Festzins 28	SP	2.76%	2028-09-05	CAD 38m
DE000LB4GV94	LBBW Festzins 28	SP	3.83%	2028-09-04	EUR 24m
DE000LB2BW74	LBBW Festzins 28	SP	1.8%	2028-09-04	EUR 24m
DE000LB1QCG0	LBBW Stufenzins 28	SP	0.95%	2028-09-04	EUR 24m
DE000LB6AQ79	$ LBBW Festzins 28	SP	3.65%	2028-09-11	USD 28m
DE000LB59875	LBBW Festzins 28	SP	2.15%	2028-09-01	EUR 300m

DE000LB6QVU0AUD LBBW Festzins 28

DE000LB4GVH3LBBW Festzins 28

DE000LB59MF0CAD LBBW Festzins 28

DE000LB4GV94LBBW Festzins 28

DE000LB2BW74LBBW Festzins 28

DE000LB1QCG0LBBW Stufenzins 28

DE000LB6AQ79$ LBBW Festzins 28

DE000LB59875LBBW Festzins 28