LBBW ÖPF FLR 34

Covered

DE000LB2ZVE4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2034-05-30 · 7.8y

First trade date2022-05-30

Nominal per unitEUR 100,000

CFIDBVSFB

Reference venue (MIC)STUA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
ES0413679608	Bankinter	CH BANKINTER, S.A. VBLE 05/2034	Not disclosed	2034-05-29	EUR 1,000m
ES0440609545	CaixaBank	CH CAIXABANK, S.A. 56 VBLE 06/2034	Not disclosed	2034-06-05	EUR 1,500m
ES0413860851	Banco Sabadell	SABSM 3 1/4 06/05/34	3.25%	2034-06-05	EUR 1,000m
DE000CZ46CU5	Commerzbank	Commerzbank AG FLR-MTH S.P102 v.26(34)	Not disclosed	2034-06-12	EUR 20m
DE000CZ45Z05	Commerzbank	Commerzbank AG FLR-MTH S.P86 v.25(34)	Not disclosed	2034-07-10	EUR 1,000m
IT0005649279	Intesa Sanpaolo	IntesaSanpaolo FRN 12 04 2034	Not disclosed	2034-04-12	EUR 1,500m

ES0413860851Banco Sabadell

IT0005649279Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4XE11	Landesbank Baden-Württemberg MTN Öff.Pfandbr. 26(34)S.878	COV	2.75%	2034-03-06	EUR 500m
DE000LB39BP4	LBBW 3 02/16/34	COV	3%	2034-02-16	EUR 1,000m
DE000LB4W3M8	LBBW HYPF 34	COV	3.169%	2034-01-02	EUR 1m
DE000LB383H0	LBBW HYPF 34	COV	0%	2034-01-02	EUR 1m
DE000LB2CTZ2	LBBW HYPF 34	COV	0%	2034-01-02	EUR 1m
DE000LBW6CL6	LBBW HYPF 33	COV	0%	2034-01-02	EUR 1m
DE000LB4XC47	LBBW HYPF 34	COV	2.98%	2034-12-11	EUR 15m
DE000LB4W3N6	LBBW HYPF 35	COV	3.177%	2035-01-02	EUR 1m

DE000LB4XE11Landesbank Baden-Württemberg MTN Öff.Pfandbr. 26(34)S.878

DE000LB39BP4LBBW 3 02/16/34