LBBW Zinsdifferenz 39

Senior Preferred

DE000LB2CM00

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.5%

Interest typeFloating rate

Maturity date2039-10-18 · 13y

First trade date2019-10-16

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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DE000HLB3381	Helaba	Lb.Hessen-Thüringen GZ Car.07c/19/Tilg.anl.19(20-39)	0.51%	2039-07-29	EUR 650,000
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DE000DZ1HP33	DZ Bank	DZBK 0 05/06/39	Not disclosed	2039-05-06	EUR 30m
DE000HEL0FX3	Helaba	Lb.Hessen-Thüringen GZ Carrara 04n/25 IHS 25(27/40)	3.5%	2040-04-17	EUR 100m
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XS3391286427	Goldman Sachs Bank Europe	GoldmSachsBkEur 13 12 2038 Morningstar Transatlantic Static Select 30 Decrement 50 Point GR EUR	Not disclosed	2038-12-13	EUR 5m

XS3391286427Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5DVB0	LBBW Festzins 39	SP	3.1%	2039-10-25	EUR 300m
DE000LB5CXH5	LBBW Festzins 39	SP	3%	2039-10-10	EUR 300m
DE000LB544L9	LBBW Festzins 39	SP	3.43%	2039-11-02	EUR 24m
DE000LB5Q844	LBBW Festzins 39	SP	3.38%	2039-11-07	EUR 24m
DE000LB5D677	LBBW Festzins 39	SP	2.94%	2039-09-27	EUR 24m
DE000LB2CN17	LBBW Zinsdifferenz-Anleihe 39	SP	0.4%	2039-11-08	EUR 24m
DE000LB61VV4	LBBW Festzins 39	SP	3.77%	2039-11-17	EUR 24m
DE000LB2CME2	LBBW Zinsdifferenz 39	SP	Not disclosed	2039-09-11	EUR 24m

DE000LB5DVB0LBBW Festzins 39

DE000LB5CXH5LBBW Festzins 39

DE000LB544L9LBBW Festzins 39

DE000LB5Q844LBBW Festzins 39

DE000LB5D677LBBW Festzins 39

DE000LB2CN17LBBW Zinsdifferenz-Anleihe 39

DE000LB61VV4LBBW Festzins 39

DE000LB2CME2LBBW Zinsdifferenz 39