LBBW Stufenzins 36

Senior Preferred

DE000LB2CHT0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon1.4%

Interest typeFloating rate

Maturity date2036-05-26 · 9.8y

First trade date2019-05-22

Nominal per unitEUR 1,000

CFIDBVUGB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS3361136107	Goldman Sachs Bank Europe	GoldmSachsBkEur 26 05 2036 MSCI USA Europe and Asia 30 Select Fixed Basket 50 Point Decrement Index	Not disclosed	2036-05-26	EUR 30m
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DE000HLB22V5	Helaba	Lb.Hessen-Thüringen GZ Carrara 05k/21 IHS 21(22/36)	1.25%	2036-05-28	EUR 6m
DE000HLB32W2	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.05a/19-05 v19(36)	Not disclosed	2036-05-29	EUR 25m
DE000DFK0KD9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1611 21(23/36)	0.5%	2036-06-02	EUR 20m
XS3361070322	Goldman Sachs Bank Europe	GoldmSachsBkEur 03 06 2036 Solactive Transatlantic 25 Large Cap Index 50 points AR Index	Not disclosed	2036-06-03	EUR 5m

XS3361136107Goldman Sachs Bank Europe

XS3361070322Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB63H01	LBBW Festzins 36	SP	3.62%	2036-05-22	EUR 24m
DE000LB63G36	LBBW Festzins 36	SP	3.36%	2036-05-21	EUR 24m
DE000LB62SB0	LBBW Festzins 36	SP	3.5%	2036-06-02	EUR 200m
DE000LB62S17	LBBW Festzins 36	SP	3.35%	2036-06-02	EUR 200m
DE000LB2BEJ0	LBBW Festzins 36	SP	0.74%	2036-06-02	EUR 24m
DE000LB5WXG5	LBBW Festzins 36	SP	3.41%	2036-06-03	EUR 24m
DE000LB61A42	LBBW Festzins 36	SP	3.45%	2036-05-12	EUR 200m
DE000LB619U0	LBBW Festzins 36	SP	3.3%	2036-05-12	EUR 200m

DE000LB63H01LBBW Festzins 36

DE000LB63G36LBBW Festzins 36

DE000LB62SB0LBBW Festzins 36

DE000LB62S17LBBW Festzins 36

DE000LB2BEJ0LBBW Festzins 36

DE000LB5WXG5LBBW Festzins 36

DE000LB61A42LBBW Festzins 36

DE000LB619U0LBBW Festzins 36