LBBW FLR 28

Senior Preferred

DE000LB38879

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2028-11-15 · 2.3y

First trade date2023-11-13

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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AT0000A249P3	Erste Group	EGB Floater-Anl. 18-28/1610	Not disclosed	2028-11-15	EUR 1m
DE000DDA0NP1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1039 v.18(28)	1.25%	2028-11-15	EUR 25m
XS3086093591	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE Ph.Aut.Part.Z25/14.11.28 NESR	Not disclosed	2028-11-14	EUR 5m

FR0014008HY2La Banque Postale

XS3086093591Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6QAC2	LBBW Festzins 28	SP	2.48%	2028-11-15	EUR 24m
DE000LB38853	LBBW Inflation 28	SP	Not disclosed	2028-11-15	EUR 24m
DE000LB39B32	LBBW 28	SP	3.65%	2028-11-14	EUR 100m
DE000LB2CV82	LBBW Tilgungsanleihe 28	SP	0.15%	2028-11-16	EUR 16m
DE000LB4XCL0	LBBW Festzins 28	SP	2.515%	2028-11-13	EUR 100m
DE000LB11769	LBBW Stufenzins 28	SP	1%	2028-11-13	EUR 24m
DE000LB60QB8	LBBW Festzins 28	SP	2.36%	2028-11-20	EUR 24m
DE000LB5G0R2	LBBW GM-FLR 28	SP	Not disclosed	2028-11-20	EUR 24m

DE000LB6QAC2LBBW Festzins 28

DE000LB38853LBBW Inflation 28

DE000LB2CV82LBBW Tilgungsanleihe 28

DE000LB4XCL0LBBW Festzins 28

DE000LB11769LBBW Stufenzins 28

DE000LB60QB8LBBW Festzins 28

DE000LB5G0R2LBBW GM-FLR 28