LBBW FLR 29

Senior Preferred

DE000LB39AP6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3.879%

Interest typeFloating rate

Maturity date2029-01-26 · 2.5y

First trade date2024-01-24

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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XS2986730708	Nationwide	NBS 3.473 01/27/29 '28 MTN	Not disclosed	2029-01-27	EUR 1,000m
DE000DB9U9N7	Deutsche Bank	DB Inflation 29	Not disclosed	2029-01-24	EUR 500m
DE000DB9U5V8	Deutsche Bank	DBK 29	Not disclosed	2029-01-24	EUR 500m
AT000B120381	Erste Group	EGB Switchable Bond 14-29	Not disclosed	2029-01-24	EUR 10m
DE000DK0T1J5	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7708 v.20(29)	Not disclosed	2029-01-23	EUR 10m
DE000DK0SPC8	DekaBank	DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(29)	1.3%	2029-01-23	EUR 25m

DE000DB9U9N7Deutsche Bank

DE000DB9U5V8Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB12684	LBBW 0 01/25/29	SP	Not disclosed	2029-01-25	EUR 50m
DE000LB4XD46	LBBW FLR 29	SP	Not disclosed	2029-01-28	EUR 5m
DE000LB38W46	LBBW Festzins 29	SP	3.41%	2029-01-24	EUR 24m
DE000LB12619	LBBW Marktzins 29	SP	Not disclosed	2029-01-24	EUR 5m
DE000LB6HQE3	AUD LBBW Festzins 29	SP	4%	2029-01-23	AUD 42m
DE000LB5KP87	LBBW Stufenzins 29	SP	2.37%	2029-01-22	EUR 24m
DE000LB5LWC9	LBBW Festzins 29	SP	2.63%	2029-01-22	EUR 24m
DE000LB4VUW3	LBBW Festzins 29	SP	3.1%	2029-01-30	EUR 24m

DE000LB12684LBBW 0 01/25/29

DE000LB38W46LBBW Festzins 29

DE000LB12619LBBW Marktzins 29

DE000LB6HQE3AUD LBBW Festzins 29

DE000LB5KP87LBBW Stufenzins 29

DE000LB5LWC9LBBW Festzins 29

DE000LB4VUW3LBBW Festzins 29