LBBW Float 07/15/29

Senior Preferred

DE000LB2CKB2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-07-15 · 2.9y

First trade date2019-07-11

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues4

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
XS2638183694	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 455,000 Securities due July 2029	0%	2029-07-16	EUR 455,000
IT0005631822	UniCredit	Unicredit 3 3% 16 07 2029	Not disclosed	2029-07-16	EUR 1,000m
DE000DP9BKD9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3315 26(29)	2.4%	2029-07-17	EUR 75m
DE000DJ9AL63	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2654 24(29)	2.85%	2029-07-17	EUR 100m
DE000HLB33Q2	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07a/19 19(29)	Not disclosed	2029-07-17	EUR 4m
DE000HLB2LR2	Helaba	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.17(29)	Not disclosed	2029-07-13	EUR 20m

XS2638183694Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB13P51	LBBW Stufenzins 29	SP	0.5%	2029-07-16	EUR 24m
DE000LB4W3R7	LBBW 24	SP	Not disclosed	2029-07-18	EUR 5m
DE000LB2BTY7	LBBW Festzins 29	SP	2.35%	2029-07-18	EUR 24m
DE000LB4DGF5	LBBW Festzins 29	SP	3.2%	2029-07-19	EUR 450m
DE000LB664M3	LBBW Festzins 29	SP	2.75%	2029-07-20	EUR 200m
DE000LB664B6	LBBW Festzins 29	SP	2.7%	2029-07-20	EUR 200m
DE000LB4F626	LBBW Festzins 29	SP	4.03%	2029-07-20	EUR 24m
DE000LB13B99	LBBW Stufenzins 29	SP	0.5%	2029-07-10	EUR 24m

DE000LB13P51LBBW Stufenzins 29

DE000LB2BTY7LBBW Festzins 29

DE000LB4DGF5LBBW Festzins 29

DE000LB664M3LBBW Festzins 29

DE000LB664B6LBBW Festzins 29

DE000LB4F626LBBW Festzins 29

DE000LB13B99LBBW Stufenzins 29