LBBW Stufenzins 28

Senior Preferred

DE000LB4J8E1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2%

Interest typeFloating rate

Maturity date2028-10-11 · 2.2y

First trade date2023-10-09

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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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB51U6	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 10a/23 23(28)	Not disclosed	2028-10-11	EUR 7m
DE000HLB3589	Helaba	Lb.Hessen-Thüringen GZ Carrara 10d/19 IHS 19(20/28)	0.25%	2028-10-11	EUR 2m
DE000DK0JSN8	DekaBank	DekaBank Dt.Girozentrale FLR-Inh. Ser.7622 v.2018(2028)	Not disclosed	2028-10-12	EUR 10m
DE000DDA0MV1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1012 v.18(28)	Not disclosed	2028-10-12	EUR 20m
DE000DDA0NJ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1034v.18(22/28)	1.75%	2028-10-10	EUR 50m
DE000NLB4U38	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28)	Not disclosed	2028-10-13	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4J8B7	LBBW Festzins 28	SP	3.25%	2028-10-11	EUR 500m
DE000LB2CNL5	LBBW Festzins 28	SP	0.3%	2028-10-11	EUR 95m
DE000LB6BM72	LBBW Festzins 28	SP	2.1%	2028-10-13	EUR 200m
DE000LB6BLW9	LBBW Festzins 28	SP	2.05%	2028-10-13	EUR 200,000
DE000LB5CXD4	LBBW Festzins 28	SP	2.4%	2028-10-09	EUR 300m
DE000LB5CX61	LBBW Festzins 28	SP	2.2%	2028-10-09	EUR 300m
DE000LB4LC58	LBBW Festzins 28	SP	3.89%	2028-10-13	EUR 24m
DE000LB13RM2	LBBW Festzins 28	SP	0.36%	2028-10-09	EUR 24m

DE000LB4J8B7LBBW Festzins 28

DE000LB2CNL5LBBW Festzins 28

DE000LB6BM72LBBW Festzins 28

DE000LB6BLW9LBBW Festzins 28

DE000LB5CXD4LBBW Festzins 28

DE000LB5CX61LBBW Festzins 28

DE000LB4LC58LBBW Festzins 28

DE000LB13RM2LBBW Festzins 28