LBBW FLR 30

Senior Preferred

DE000LB2CS53

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-06-03 · 3.8y

First trade date2020-06-03

Nominal per unitEUR 100,000

CFIDBVUFB

Reference venue (MIC)STUA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000DJ9AKM0	DZ Bank	DZBK Float 06/03/30	Not disclosed	2030-06-03	EUR 100m
DE000HLB2T19	Helaba	Lb.Hessen-Thüringen GZ Carrara 06b/20 IHS 20(21/30)	0.9%	2030-06-04	EUR 29m
DE000HLB2UA9	Helaba	Lb.Hessen-Thüringen GZ Carrara 06g/20 IHS 20(21/30)	0.75%	2030-06-04	EUR 4m
DE000NLB4266	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30)	Not disclosed	2030-06-05	EUR 20m
DE000BLB6H79	BayernLB	BAY.LDSBK.MTI 15/30VAR	2.748%	2030-06-05	EUR 11m
DE000CZ45ZU8	Commerzbank	Commerzbank AG FLR-MTN Serie 1070 v.25(29/30)	3.125%	2030-06-06	EUR 750m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB62S58	LBBW Festzins 30	SP	3%	2030-06-03	EUR 200m
DE000LB62RV0	LBBW Festzins 30	SP	2.85%	2030-06-03	EUR 200m
DE000LB5WXW2	LBBW Festzins 30	SP	2.69%	2030-06-03	EUR 24m
DE000LB64404	LBBW Festzins 30	SP	3.2%	2030-06-04	EUR 24m
DE000LB54SD3	LBBW FLR 30	SP	Not disclosed	2030-06-04	EUR 24m
DE000LB13ML5	LBBW Stufenzins 30	SP	0.6%	2030-06-04	EUR 24m
DE000BHY0J73	Landesbank Baden-Württemberg Inh.-Schv. v.24(30)	SP	3.523%	2030-05-31	EUR 20m
DE000LB48Y91	LBBW FLR 30	SP	Not disclosed	2030-06-06	EUR 24m

DE000LB62S58LBBW Festzins 30

DE000LB62RV0LBBW Festzins 30

DE000LB5WXW2LBBW Festzins 30

DE000LB64404LBBW Festzins 30

DE000LB13ML5LBBW Stufenzins 30

DE000BHY0J73Landesbank Baden-Württemberg Inh.-Schv. v.24(30)