LBBW Stufenzins 32

Senior Preferred

DE000LB2CQ22

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0.5%

Interest typeFloating rate

Maturity date2032-02-05 · 5.5y

First trade date2020-02-04

Nominal per unitEUR 1,000

CFIDBVUGB

Reference venue (MIC)STUB

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB8BQ8	BayernLB	BLB Stufenzins 32	0.7%	2032-02-06	EUR 50m
DE000DP9BEX0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3172 v.26(32)	Not disclosed	2032-02-03	EUR 15m
DE000BLB9V86	BayernLB	BAY.LDSBK. MTI VAR 24/32	3.272%	2032-02-09	EUR 100m
DE000HLB5QT0	Helaba	Landesbank Hessen-Thueringen 32	0.75%	2032-02-10	EUR 5m
DE000HLB4108	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(28/32)	1.01%	2032-02-10	EUR 7m
IT0005680423	UniCredit	CRDI 3.725 01/30/32	Not disclosed	2032-01-30	EUR 128m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2BM19	LBBW Festzins 32	SP	0.5%	2032-02-03	EUR 24m
DE000LB12833	LBBW 0.77 02/01/27	SP	0.77%	2032-02-03	EUR 100m
DE000LB128C0	LBBW 0.83 02/01/27	SP	0.83%	2032-02-03	EUR 100m
DE000LB2WAT3	LBBW Tilgungsanleihe 32	SP	0.05%	2032-02-02	EUR 7m
DE000LB6GMF1	LBBW Festzins 32	SP	2.8%	2032-02-09	EUR 300m
DE000LB6GM51	LBBW Festzins 32	SP	2.75%	2032-02-09	EUR 300m
DE000LB5JRG4	LBBW Festzins 32	SP	3%	2032-02-09	EUR 300m
DE000LB5JR62	LBBW Festzins 32	SP	2.85%	2032-02-09	EUR 300m

DE000LB2BM19LBBW Festzins 32

DE000LB12833LBBW 0.77 02/01/27

DE000LB128C0LBBW 0.83 02/01/27

DE000LB2WAT3LBBW Tilgungsanleihe 32

DE000LB6GMF1LBBW Festzins 32

DE000LB6GM51LBBW Festzins 32

DE000LB5JRG4LBBW Festzins 32

DE000LB5JR62LBBW Festzins 32