LBBW FLR 29

Senior Preferred

DE000LB38176

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-10-31 · 3.2y

First trade date2022-10-31

Nominal per unitEUR 100,000

CFIDBVUFB

Reference venue (MIC)STUB

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
XS3219356642	Barclays	BARC 2.746 10/31/29 '28 MTN	Not disclosed	2029-10-31	EUR 500m
IT0005614125	Mediobanca	MEDIOBANCA TV 31/10/2029	Not disclosed	2029-10-31	EUR 30m
DE000DW6CY39	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1891 v.22(29)	Not disclosed	2029-10-31	EUR 42m
XS0271245184	Banco Santander	BancoSantander FRN 31 10 2029	Not disclosed	2029-10-31	EUR 100m
DE000HEL0AW6	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11a/24 24(29)	Not disclosed	2029-11-01	EUR 1m
DE000NLB2RN0	NORD/LB	Norddeutsche Landesbank -GZ- Stufenzins 50/17 v.17(29)	1.96%	2029-11-01	EUR 10m

XS0271245184Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4L3T6	LBBW Festzins 29	SP	3.35%	2029-11-01	EUR 500m
DE000LB4NBJ7	LBBW Festzins 29	SP	4.19%	2029-11-02	EUR 24m
DE000LB33EA3	LBBW Festzins 29	SP	3.81%	2029-10-29	EUR 700,000
DE000LB13S58	LBBW Nachhaltigkeit Festzins 29	SP	0.42%	2029-10-29	EUR 24m
DE000LB6E376	LBBW Festzins 29	SP	2.5%	2029-11-05	EUR 200m
DE000LB6E2W9	LBBW Festzins 29	SP	2.45%	2029-11-05	EUR 200m
DE000LB5EW11	LBBW Festzins 29	SP	2.55%	2029-11-05	EUR 300m
DE000LB5EW94	LBBW Festzins 29	SP	2.75%	2029-11-05	EUR 300m

DE000LB4L3T6LBBW Festzins 29

DE000LB4NBJ7LBBW Festzins 29

DE000LB33EA3LBBW Festzins 29

DE000LB13S58LBBW Nachhaltigkeit Festzins 29

DE000LB6E376LBBW Festzins 29

DE000LB6E2W9LBBW Festzins 29

DE000LB5EW11LBBW Festzins 29

DE000LB5EW94LBBW Festzins 29