LBBW FLR 29

Senior Preferred

DE000LB39BF5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-03-08 · 2.6y

First trade date2024-03-06

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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DE000HLB3YS1	Helaba	Lb.Hessen-Thüringen GZ Car.03b/19/Tilg.anl.19(20-29)	1.1%	2029-03-06	EUR 369,000
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FR0014014MS2	RCI Banque	RCI BANQUE FR MAR29 CALL EUR	Not disclosed	2029-03-05	EUR 300m
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XS3292817528Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4RB12	LBBW Festzins 29	SP	2.8%	2029-03-08	EUR 500m
DE000LB4RB87	LBBW Festzins 29	SP	3.2%	2029-03-08	EUR 500m
DE000LB3NVT6	LBBW Festzins 29	SP	3.46%	2029-03-08	EUR 24m
DE000LB6R0Q0	LBBW Festzins 29	SP	2.45%	2029-03-09	EUR 200m
DE000LB6R0E6	LBBW Festzins 29	SP	2.4%	2029-03-09	EUR 200m
DE000LB6QVV8	CAD LBBW Festzins 29	SP	2.51%	2029-03-06	CAD 39m
DE000LB3MZM4	LBBW Festzins 29	SP	3.27%	2029-03-06	EUR 24m
DE000LBW2YS4	LBBW FLR 29	SP	Not disclosed	2029-03-06	EUR 17m

DE000LB4RB12LBBW Festzins 29

DE000LB4RB87LBBW Festzins 29

DE000LB3NVT6LBBW Festzins 29

DE000LB6R0Q0LBBW Festzins 29

DE000LB6R0E6LBBW Festzins 29

DE000LB6QVV8CAD LBBW Festzins 29

DE000LB3MZM4LBBW Festzins 29