LBBW 31

Senior Preferred

DE000LB2V5D5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon0.3%

Interest typeFloating rate

Maturity date2031-04-21 · 4.7y

First trade date2021-04-21

Nominal per unitEUR 100,000

CFIDBVUGB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000SR7X338	Société Générale	Société Générale S.A. EO-Med.-Term Notes 2021(25/31)	0.6%	2031-04-21	EUR 50m
DE000DFK0JL4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1592 21(26/31)	0.35%	2031-04-21	EUR 10m
DE000HLB21K0	Helaba	Lb.Hessen-Thüringen GZ Carrara 04l/21 IHS 21(22/31)	0.4%	2031-04-21	EUR 7m
DE000DK0EQ38	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7426 v.16(31)	Not disclosed	2031-04-21	EUR 10m
DE000HLB3A92	Helaba	Lb.Hessen-Thüringen GZ Carrara 04l/2016 IHS 16(22/31)	2.25%	2031-04-21	EUR 100m
DE000DG4T5U7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.595 v.16(31)	Not disclosed	2031-04-21	EUR 30m

DE000SR7X338Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB601A0	LBBW Festzins 31	SP	2.75%	2031-04-21	EUR 200m
DE000LB601L7	LBBW Festzins 31	SP	2.9%	2031-04-21	EUR 200m
DE000LB13XE7	LBBW Festzins Nachhaltigkeit (Green Bond) 31	SP	0.5%	2031-04-21	EUR 24m
DE000BHY0SL9	LBBadenWurt 0 375% 21 04 2031	SP	0.375%	2031-04-21	EUR 500m
DE000LB51CS1	LBBW Festzins 31	SP	2.91%	2031-04-23	EUR 300m
DE000LB51D25	LBBW Festzins 31	SP	3.1%	2031-04-23	EUR 300m
DE000LB46HN1	LBBW Festzins 31	SP	3.4%	2031-04-23	EUR 24m
DE000LB2V5M6	LBBW 31	SP	0.57%	2031-04-23	EUR 100m

DE000LB601A0LBBW Festzins 31

DE000LB601L7LBBW Festzins 31

DE000LB13XE7LBBW Festzins Nachhaltigkeit (Green Bond) 31

DE000BHY0SL9LBBadenWurt 0 375% 21 04 2031

DE000LB51CS1LBBW Festzins 31

DE000LB51D25LBBW Festzins 31

DE000LB46HN1LBBW Festzins 31