LBBW Stufenzins29

Senior Preferred

DE000LB49ME4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2%

Interest typeFloating rate

Maturity date2029-06-18 · 2.9y

First trade date2024-06-14

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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DE000DJ9AK72	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2622 24(29)	2.7%	2029-06-18	EUR 100m
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XS0459862503	Deutsche Bank	DB 0 06/19/29 SDRV	0%	2029-06-19	EUR 17m
DE000HLB31V6	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.06c/19-06 v19(29)	Not disclosed	2029-06-19	EUR 25m
DE000A4DFH60	Deutsche Bank	DeutscheBank 3% 16 06 2029	3%	2029-06-16	EUR 1,500m
DE000A1TNDG0	Aareal Bank	Aareal Bank AG Nachr.FLR-IHS v.14(24/29)	Not disclosed	2029-06-20	EUR 30m

DE000A3E5K40Deutsche Pfandbriefbank

XS0459862503Deutsche Bank

DE000A4DFH60Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB56FL8	LBBW Festzins 29	SP	2.5%	2029-06-18	EUR 24m
DE000LB56EG1	LBBW Festzins 29	SP	2.65%	2029-06-18	EUR 300m
DE000LB56E60	LBBW Festzins 29	SP	2.45%	2029-06-18	EUR 300m
DE000LB55G51	CAD LBBW Festzins 29	SP	2.5%	2029-06-18	CAD 38m
DE000LB2BF00	LBBW Festzins 29	SP	0.36%	2029-06-18	EUR 24m
DE000LB2V6K8	LBBW Tilgungsanleihe 29	SP	0.12%	2029-06-18	EUR 9m
DE000LB2BFF5	LBBW Festzins 29	SP	0.36%	2029-06-18	EUR 24m
DE000LB11967	LBBW Stufenzins 29	SP	0.55%	2029-06-19	EUR 24m

DE000LB56FL8LBBW Festzins 29

DE000LB56EG1LBBW Festzins 29

DE000LB56E60LBBW Festzins 29

DE000LB55G51CAD LBBW Festzins 29

DE000LB2BF00LBBW Festzins 29

DE000LB2V6K8LBBW Tilgungsanleihe 29

DE000LB2BFF5LBBW Festzins 29

DE000LB11967LBBW Stufenzins 29