LBBW FLR 28

Senior Preferred

DE000LB387W0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-08-23 · 2.0y

First trade date2023-08-21

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000DB9U4R9	Deutsche Bank	DB Grüne Marktzins 28	Not disclosed	2028-08-23	EUR 500m
DE000NLB2L07	NORD/LB	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.04/16 v16(28)	Not disclosed	2028-08-24	EUR 10m
DE000DJ9AXZ5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3021 25(28)	1.7%	2028-08-21	EUR 75m
XS2638145503	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,500,000 Worst of Autocallable Notes due August 2028	0%	2028-08-21	EUR 4m
DE000HLB0ZY2	Helaba	HESLAN Float 08/21/28 BOND	0%	2028-08-21	EUR 25m
DE000DK0JSD9	DekaBank	DEKA Float 08/21/28	Not disclosed	2028-08-21	EUR 10m

DE000DB9U4R9Deutsche Bank

XS2638145503Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB13D48	LBBW Stufenzins 28	SP	0.15%	2028-08-23	EUR 24m
DE000LB5ZJJ1	LBBW Festzins 28	SP	2.22%	2028-08-22	EUR 24m
DE000LB13QG6	LBBW Festzins 28	SP	0.47%	2028-08-24	EUR 24m
DE000LB4ZZ89	LBBW Stufenzins 28	SP	2.6%	2028-08-21	EUR 300m
DE000LB4ZYX4	LBBW Festzins 28	SP	2.8%	2028-08-21	EUR 300m
DE000LB5A6U9	LBBW GM-FLR 28	SP	Not disclosed	2028-08-28	EUR 24m
DE000LB4W4F0	LBBW FLR 28	SP	Not disclosed	2028-08-16	EUR 5m
DE000LB4ZP81	$ LBBW Festzins 28	SP	4%	2028-08-16	USD 26m

DE000LB13D48LBBW Stufenzins 28

DE000LB5ZJJ1LBBW Festzins 28

DE000LB13QG6LBBW Festzins 28

DE000LB4ZZ89LBBW Stufenzins 28

DE000LB4ZYX4LBBW Festzins 28

DE000LB5A6U9LBBW GM-FLR 28

DE000LB4ZP81$ LBBW Festzins 28