LBBW Stufenzins 31
Senior PreferredDE000LB4F5Y9
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 450m
CurrencyEUR
Coupon2%
Interest typeFloating rate
Maturity date2031-08-11 · 5.0y
First trade date2023-08-07
Nominal per unitEUR 50,000
CFIDBVUFB
Reference venue (MIC)STUB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1474856957 | UBS Group | UBSG 3.162 08/11/31 FRN MTN | 3.162% | 2031-08-11 | EUR 750m |
| DE000HLB3D40 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08a/16-08 v16(31) | Not disclosed | 2031-08-11 | EUR 25m |
| ES0244251056 | Ibercaja Banco | Ibercaja Banco S.A.U. EO-FLR Preferred Nts 26(30/31) | 3.125% | 2031-08-10 | EUR 500m |
| DE000HLB25C8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08d/21 IHS 21(22/31) | 0.5% | 2031-08-12 | EUR 6m |
| XS1101901665 | Société Générale | Société Générale S.A. EO-FLR Med.-Term Nts 2015(31) | Not disclosed | 2031-08-10 | EUR 5m |
| XS2011167082 | Deutsche Bank | DB Float 08/13/31 SDRV | 0% | 2031-08-13 | EUR 100m |
CH1474856957UBS Group
DE000HLB3D40Helaba
ES0244251056Ibercaja Banco
DE000HLB25C8Helaba
XS1101901665Société Générale
XS2011167082Deutsche Bank
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB66YH6 | LBBW Festzins 31 | SP | 2.95% | 2031-08-11 | EUR 200m |
| DE000LB66YT1 | LBBW Festzins 31 | SP | 3.1% | 2031-08-11 | EUR 200m |
| DE000LB57N92 | LBBW Festzins 31 | SP | 2.66% | 2031-08-11 | EUR 300m |
| DE000LB57NK2 | LBBW Festzins 31 | SP | 2.85% | 2031-08-11 | EUR 300m |
| DE000LB2BGF3 | LBBW Festzins Nachhaltigkeit (Green Bond) 31 | SP | 0.36% | 2031-08-11 | EUR 24m |
| DE000LB2BGG1 | LBBW 0.15 08/11/31 | SP | 0.15% | 2031-08-11 | EUR 24m |
| DE000LB599R0 | LBBW Festzins 31 | SP | 2.74% | 2031-08-12 | EUR 24m |
| DE000LB57RE6 | $ LBBW Festzins 31 | SP | 3.81% | 2031-08-15 | USD 28m |
DE000LB66YH6LBBW Festzins 31
DE000LB66YT1LBBW Festzins 31
DE000LB57N92LBBW Festzins 31
DE000LB57NK2LBBW Festzins 31
DE000LB2BGF3LBBW Festzins Nachhaltigkeit (Green Bond) 31
DE000LB2BGG1LBBW 0.15 08/11/31
DE000LB599R0LBBW Festzins 31
DE000LB57RE6$ LBBW Festzins 31