LBBW FLR 28

Senior Preferred

DE000LB2V6W3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-06-28 · 1.9y

First trade date2021-06-28

Nominal per unitEUR 100,000

CFIDBVUFB

Reference venue (MIC)STUA

Trading venues1

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
DE000DFK0BH9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1409 20(23/28)	0.75%	2028-06-28	EUR 25m
DE000DFK0AX8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1389 20(23/28)	0.85%	2028-06-28	EUR 50m
XS1628404524	Deutsche Bank	DB-NORDEA1 STABLE RETURN FUND CAP 28GN28	Not disclosed	2028-06-28	EUR 5m
XS1628406909	Deutsche Bank	DB Float 06/29/28 BOND	0.676%	2028-06-29	EUR 5m
DE000BLB7VW6	BayernLB	BLB Stufenzins 28	0.75%	2028-06-27	EUR 50m
DE000HLB3SV7	Helaba	Lb.Hessen-Thüringen GZ Car.06f/18/Tilg.anl.18(19-28)	2%	2028-06-29	EUR 20m

XS1628404524Deutsche Bank

XS1628406909Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4YA48	LBBW Festzins 28	SP	3.13%	2028-06-28	EUR 24m
DE000LB4C1F0	LBBW Festzins 28	SP	3.15%	2028-06-28	EUR 450m
DE000LB2CQ55	LBBW Tilgungsanleihe 28	SP	0.01%	2028-06-28	EUR 8m
DE000LB64FS7	LBBW Festzins 28	SP	2.6%	2028-06-29	EUR 200m
DE000LB64G27	LBBW Festzins 28	SP	2.7%	2028-06-29	EUR 200m
DE000LB63Z41	LBBW Tilgungsanleihe 28	SP	2.45%	2028-06-27	EUR 24m
DE000LB5X931	LBBW Festzins 28	SP	2.1%	2028-06-27	EUR 300m
DE000LB5X9D2	LBBW Festzins 28	SP	2.3%	2028-06-27	EUR 300m

DE000LB4YA48LBBW Festzins 28

DE000LB4C1F0LBBW Festzins 28

DE000LB2CQ55LBBW Tilgungsanleihe 28

DE000LB64FS7LBBW Festzins 28

DE000LB64G27LBBW Festzins 28

DE000LB63Z41LBBW Tilgungsanleihe 28

DE000LB5X931LBBW Festzins 28

DE000LB5X9D2LBBW Festzins 28