LKBF FLOAT 03/11/31
CoveredDE000LB2ZWS2
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 800m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-11-03 · 5.2y
First trade date2022-08-04
Nominal per unitEUR 100,000
CFIDBVSFB
Reference venue (MIC)SSOB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A4MS0T5 | Aareal Bank | ATLXH FLOAT 15/10/31 | Not disclosed | 2031-10-15 | EUR 1,000m |
| IT0005631541 | Intesa Sanpaolo | IntesaSanpaolo FRN 12 10 2031 | Not disclosed | 2031-10-12 | EUR 1,500m |
| IT0005398265 | Intesa Sanpaolo | IntesaSanpaolo FRN 12 10 2031 | Not disclosed | 2031-10-12 | EUR 750m |
| ES0413211B25 | BBVA | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1 VBLE 11/2031 | Not disclosed | 2031-11-27 | EUR 2,000m |
| AT0000A3GRN8 | Raiffeisenlandesbank Oberösterreich | RLB OO variabel verzinsliche Hypothekenpfandbriefe 2024-2031/Serie 465 | Not disclosed | 2031-12-05 | EUR 500m |
| ES0440609487 | CaixaBank | CH CAIXABANK, S.A. 50 VBLE 09/2031 | Not disclosed | 2031-09-27 | EUR 1,500m |
DE000A4MS0T5Aareal Bank
IT0005631541Intesa Sanpaolo
IT0005398265Intesa Sanpaolo
ES0413211B25BBVA
AT0000A3GRN8Raiffeisenlandesbank Oberösterreich
ES0440609487CaixaBank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BHY0C88 | Landesbank Baden-Württemberg MTN Hyp-Pfandbr. v.21(31) | COV | 0.01% | 2031-11-28 | EUR 250m |
| DE000LB39DQ8 | LBBadenWurt 3% 26 09 2031 | COV | 3% | 2031-09-26 | EUR 750m |
| DE000LB4W837 | LBBW HYPF 32 | COV | 2.902% | 2032-01-02 | EUR 1m |
| DE000LB38663 | LBBW HYPF 32 | COV | 0% | 2032-01-02 | EUR 1m |
| DE000LB2V6M4 | LBBW HYPF 32 | COV | 0% | 2032-01-02 | EUR 1m |
| DE000LB2C0B3 | LBBW HYPF 32 | COV | 0% | 2032-01-02 | EUR 1m |
| DE000LBW6CJ0 | LBBW HYPF 31 | COV | 0% | 2032-01-02 | EUR 1m |
| DE000BHY0SD6 | LBBadenWurt 2 625% 27 08 2031 | COV | 2.625% | 2031-08-27 | EUR 500m |
DE000BHY0C88Landesbank Baden-Württemberg MTN Hyp-Pfandbr. v.21(31)
DE000LB39DQ8LBBadenWurt 3% 26 09 2031
DE000LB4W837LBBW HYPF 32
DE000LB38663LBBW HYPF 32
DE000LB2V6M4LBBW HYPF 32
DE000LB2C0B3LBBW HYPF 32
DE000LBW6CJ0LBBW HYPF 31
DE000BHY0SD6LBBadenWurt 2 625% 27 08 2031