LBBW Stufenzins 30

Senior Preferred

DE000LB4GEG1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 400m

CurrencyEUR

Coupon2%

Interest typeFloating rate

Maturity date2030-09-20 · 4.1y

First trade date2023-09-18

Nominal per unitEUR 50,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000DJ9AY92	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3065 25(27/30)	2.5%	2030-09-17	EUR 50m
DE000DK0T103	DekaBank	DekaBank Dt.Girozentrale FLR-Inh. Ser.7724 v.2020(2030)	Not disclosed	2030-09-23	EUR 10m
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XS3163250502Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2BH65	LBBW Festzins Nachhaltigkeit (Green Bond) 30	SP	0.15%	2030-09-20	EUR 24m
DE000LB5B9Q0	LBBW Festzins 30	SP	2.81%	2030-09-18	EUR 24m
DE000LB4HYG7	LBBW Festzins 30	SP	3.53%	2030-09-18	EUR 24m
DE000LB6A077	LBBW Festzins 30	SP	2.45%	2030-09-23	EUR 200m
DE000LB6A0H8	LBBW Festzins 30	SP	2.55%	2030-09-23	EUR 200m
DE000LB2BXK8	LBBW Festzins 30	SP	2.65%	2030-09-23	EUR 24m
DE000LB13RD1	LBBW Stufenzins 30	SP	0.35%	2030-09-23	EUR 24m
DE000LB13DP5	LBBW Stufenzins 30	SP	0.1%	2030-09-25	EUR 24m

DE000LB2BH65LBBW Festzins Nachhaltigkeit (Green Bond) 30

DE000LB5B9Q0LBBW Festzins 30

DE000LB4HYG7LBBW Festzins 30

DE000LB6A077LBBW Festzins 30

DE000LB6A0H8LBBW Festzins 30

DE000LB2BXK8LBBW Festzins 30

DE000LB13RD1LBBW Stufenzins 30

DE000LB13DP5LBBW Stufenzins 30