LBBW FRN 37

Senior Preferred

DE000LB386P6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon3.36%

Interest typeFloating rate

Maturity date2037-05-19 · 11y

First trade date2023-05-19

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
IT0005596637	UniCredit	UniCredit S.p.A. Tasso Fisso Step-Down Cumulative Callable in EUR 22/05/2037	7.2%	2037-05-22	EUR 30m
XS1239614040	Deutsche Bank	DeutscheBank 03 06 2037 CMS 10 Rate	Not disclosed	2037-06-03	EUR 100m
IT0005592818	UniCredit	Tasso Misto in EUR 17/04/2037	Not disclosed	2037-04-17	EUR 50m
AT0000A2YP06	Erste Group	Erste Group Bank 37	2.841%	2037-06-29	EUR 50m
DE000CZ45ZY0	Commerzbank	Commerzbank AG Sub.Fix to Reset MTN 25(32/37)	4.125%	2037-06-30	EUR 750m
DE000HLB71U4	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.04a/22-04 v22(37)	1.25%	2037-04-07	EUR 25m

XS1239614040Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB48DU1	LBBW Festzins 37	SP	3.55%	2037-05-28	EUR 450m
DE000LB63VG1	LBBW Festzins 37	SP	3.74%	2037-06-01	EUR 24m
DE000LB53UW1	LBBW Festzins 37	SP	3.45%	2037-04-30	EUR 24m
DE000LB47QR1	LBBW Festzins 37	SP	3.87%	2037-04-29	EUR 24m
DE000LB536G5	LBBW Festzins 37	SP	3.57%	2037-04-24	EUR 24m
DE000LB51D74	LBBW Festzins 37	SP	3.46%	2037-04-23	EUR 300m
DE000LB51CX1	LBBW Festzins 37	SP	3.26%	2037-04-23	EUR 300m
DE000LB56EP2	LBBW Festzins 37	SP	3.41%	2037-06-16	EUR 300m

DE000LB48DU1LBBW Festzins 37

DE000LB63VG1LBBW Festzins 37

DE000LB53UW1LBBW Festzins 37

DE000LB47QR1LBBW Festzins 37

DE000LB536G5LBBW Festzins 37

DE000LB51D74LBBW Festzins 37

DE000LB51CX1LBBW Festzins 37

DE000LB56EP2LBBW Festzins 37