LBBW Float 06/24/28

Senior Preferred

DE000LB2CJB4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-06-24 · 1.9y

First trade date2019-06-20

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB49L9	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/23 23(28)	Not disclosed	2028-06-23	EUR 18m
DE000HLB74Q6	Helaba	Lb.Hessen-Thüringen GZ Carrara 06k/22 IHS 22(23/28)	1.5%	2028-06-23	EUR 2m
DE000DDA0K59	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.958 v.18(28)	Not disclosed	2028-06-26	EUR 10m
DE000DDA0K42	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.957 v.18(28)	Not disclosed	2028-06-26	EUR 50m
DE000BLB7VW6	BayernLB	BLB Stufenzins 28	0.75%	2028-06-27	EUR 50m
DE000DK0JR99	DekaBank	DekaBank Dt.Girozentrale FLR-Inh. Ser.7609 v.2018(2028)	Not disclosed	2028-06-27	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2CTL2	LBBW 28	SP	0.6%	2028-06-23	EUR 100m
DE000LB63UC2	LBBW 2 1/2 06/26/28	SP	2.5%	2028-06-26	EUR 24m
DE000LB63W51	LBBW Festzins 28	SP	2.85%	2028-06-22	EUR 200m
DE000LB63VV0	LBBW 2 3/4 06/22/28	SP	2.75%	2028-06-22	EUR 200m
DE000LB2BFU4	LBBW Festzins 28	SP	0.18%	2028-06-26	EUR 24m
DE000LB13NG3	LBBW Stufenzins Nachhaltigkeit 28	SP	0.6%	2028-06-26	EUR 24m
DE000LB63Z41	LBBW Tilgungsanleihe 28	SP	2.45%	2028-06-27	EUR 24m
DE000LB5X931	LBBW Festzins 28	SP	2.1%	2028-06-27	EUR 300m

DE000LB63UC2LBBW 2 1/2 06/26/28

DE000LB63W51LBBW Festzins 28

DE000LB63VV0LBBW 2 3/4 06/22/28

DE000LB2BFU4LBBW Festzins 28

DE000LB13NG3LBBW Stufenzins Nachhaltigkeit 28

DE000LB63Z41LBBW Tilgungsanleihe 28

DE000LB5X931LBBW Festzins 28