LBBW IHS FLR 34

Senior Preferred

DE000LB4W4E3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2034-08-15 · 8.0y

First trade date2024-08-15

Nominal per unitEUR 100,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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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
DE000DJ9AM21	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2688 v.24(34)	Not disclosed	2034-08-21	EUR 30m
DE000DDA0S02	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1152v.19(20/34)	0.6%	2034-08-21	EUR 15m
DE000HLB34G1	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08b/19-08 v19(34)	Not disclosed	2034-08-09	EUR 25m
DE000BLB7YP4	BayernLB	BLB Stufenzins 34	0.9%	2034-08-08	EUR 50m
DE000HLB34Z1	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08a/19-08 v19(34)	Not disclosed	2034-08-23	EUR 25m
DE000BLB2V83	BayernLB	BLB 34	2.538%	2034-08-28	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BHY0KA9	Landesbank Baden-Württemberg Inh.-Schv. v.24(34)	SP	3.29%	2034-08-14	EUR 8m
DE000LB5AK27	LBBW Festzins 34	SP	3.25%	2034-08-14	EUR 24m
DE000LB57NC9	LBBW 3 08/11/34	SP	3.01%	2034-08-11	EUR 300m
DE000LB57NN6	LBBW Festzins 34	SP	3.21%	2034-08-11	EUR 300m
DE000LB66YW5	LBBW Festzins 34	SP	3.31%	2034-08-10	EUR 200m
DE000LB66YL8	LBBW Festzins 34	SP	3.21%	2034-08-10	EUR 200m
DE000LB4ZZ14	LBBW Festzins 34	SP	3.1%	2034-08-21	EUR 300m
DE000LB13CX1	LBBW Stufenzins 34	SP	0.55%	2034-08-22	EUR 24m

DE000BHY0KA9Landesbank Baden-Württemberg Inh.-Schv. v.24(34)

DE000LB5AK27LBBW Festzins 34

DE000LB57NC9LBBW 3 08/11/34

DE000LB57NN6LBBW Festzins 34

DE000LB66YW5LBBW Festzins 34

DE000LB66YL8LBBW Festzins 34

DE000LB4ZZ14LBBW Festzins 34

DE000LB13CX1LBBW Stufenzins 34