LBBW FLR 28

Senior Preferred

DE000LB388E6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-10-04 · 2.2y

First trade date2023-10-02

Nominal per unitEUR 1,000

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
DE000DB9U4X7	Deutsche Bank	DBK 28	Not disclosed	2028-10-04	EUR 500m
DE000HLB3UW1	Helaba	Lb.Hessen-Thüringen GZ Car.10c/18/Tilg.anl.18(19-28)	1.05%	2028-10-04	EUR 2m
DE000HLB3UJ8	Helaba	Lb.Hessen-Thüringen GZ Car.10b/18/Tilg.anl.18(19-28)	0.85%	2028-10-04	EUR 330,000
DE000DW6C8T7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2215 23(28)	3.5%	2028-10-03	EUR 200m
DE000DW6C8W1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2218 v.23(28)	Not disclosed	2028-10-03	EUR 50m
DE000NLB51T6	NORD/LB	Norddeutsche Landesbank -GZ- FLR-MTN Inh.-Schv.v.25(27/28)	Not disclosed	2028-10-02	EUR 750m

DE000DB9U4X7Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1294486332	LKBF 2.603 10/04/28 MTN	SP	2.603%	2028-10-04	CHF 150m
DE000LB6TBJ9	LBBW Festzins 28	SP	2.26%	2028-10-02	EUR 24m
DE000LB39E13	LBBW Festzins 28	SP	Not disclosed	2028-10-02	EUR 5m
DE000LB5C620	LBBW Festzins 28	SP	2.6%	2028-10-02	EUR 300m
DE000LB5C5V7	LBBW Festzins 28	SP	2.45%	2028-10-02	EUR 300m
DE000LB4L1G7	LBBW Festzins 28	SP	3.5%	2028-10-06	EUR 24m
DE000LB57PY8	LBBW Festzins 28	SP	2.43%	2028-09-29	EUR 24m
DE000LB5CX61	LBBW Festzins 28	SP	2.2%	2028-10-09	EUR 300m

CH1294486332LKBF 2.603 10/04/28 MTN

DE000LB6TBJ9LBBW Festzins 28

DE000LB39E13LBBW Festzins 28

DE000LB5C620LBBW Festzins 28

DE000LB5C5V7LBBW Festzins 28

DE000LB4L1G7LBBW Festzins 28

DE000LB57PY8LBBW Festzins 28

DE000LB5CX61LBBW Festzins 28