LBBW FLR 30

Senior Preferred

DE000LB39CJ5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-04-02 · 3.6y

First trade date2024-03-27

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
DE000DJ9AT16	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2889 25(27/30)	2.3%	2030-04-02	EUR 150m
ES0265936056	Abanca	OS ABANCA CORPORACION BANCARIA, S.A. 2 FIJO 04/2030	5.875%	2030-04-02	EUR 500m
DE000HLB2S36	Helaba	Lb.Hessen-Thüringen GZ Carrara 04g/20 IHS 20(21/30)	0.6%	2030-04-02	EUR 4m
DE000DJ9AG52	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2526 v.24(30)	Not disclosed	2030-04-03	EUR 100m
DE000A3829D0	Deutsche Bank	DeutscheBank 4 125% 04 04 2030	4.125%	2030-04-04	EUR 1,000m
DE000NLB4Z90	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30)	Not disclosed	2030-04-05	EUR 20m

DE000A3829D0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB51X54	LBBW Festzins 30	SP	2.9%	2030-04-02	EUR 24m
DE000LB602T8	LBBW Festzins 30	SP	2.55%	2030-04-01	EUR 24m
DE000LB60121	LBBW Festzins 30	SP	2.8%	2030-04-01	EUR 24m
DE000LB6SWB4	LBBW Festzins 30	SP	2.45%	2030-04-01	EUR 200m
DE000LB6SWM1	LBBW Festzins 30	SP	2.5%	2030-04-01	EUR 200m
DE000LB5UTF9	LBBW GM-FLR 30	SP	Not disclosed	2030-04-01	EUR 24m
DE000LB51CG6	LBBW Festzins 30	SP	3%	2030-04-01	EUR 24m
DE000LB5USB0	LBBW Festzins 30	SP	2.6%	2030-04-01	EUR 300m

DE000LB51X54LBBW Festzins 30

DE000LB602T8LBBW Festzins 30

DE000LB60121LBBW Festzins 30

DE000LB6SWB4LBBW Festzins 30

DE000LB6SWM1LBBW Festzins 30

DE000LB5UTF9LBBW GM-FLR 30

DE000LB51CG6LBBW Festzins 30

DE000LB5USB0LBBW Festzins 30