LBBW FLR 28

Senior Preferred

DE000LB4W4F0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-08-16 · 2.0y

First trade date2024-08-16

Nominal per unitEUR 100,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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
DE000HLB5RJ9	Helaba	Lb.Hessen-Thüringen GZ FLR-Inflat.Anl.08a/23 23(28)	Not disclosed	2028-08-16	EUR 2m
DE000HLB5RG5	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 08a/23 23(28)	Not disclosed	2028-08-16	EUR 16m
AT0000A22NW6	Raiffeisenlandesbank Oberösterreich	RaiffeisenLbAUT FRN 16 08 2028 Swap Rate	Not disclosed	2028-08-16	EUR 6m
DE000NLB4TN2	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28)	Not disclosed	2028-08-17	EUR 20m
DE000BLB5739	BayernLB	BAY.LDSBK.IS.VAR 18/28	2.783%	2028-08-15	EUR 100m
DE000DJ9ANE1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2700 v.24(28)	Not disclosed	2028-08-14	EUR 125m

AT0000A22NW6Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4ZP81	$ LBBW Festzins 28	SP	4%	2028-08-16	USD 26m
DE000LB39DN5	LBBW 28	SP	3.73%	2028-08-15	EUR 100m
DE000LB67ZA6	LBBW Festzins 28	SP	2.87%	2028-08-14	EUR 24m
DE000LB67ND6	LBBW Festzins 28	SP	3%	2028-08-14	EUR 24m
DE000LB6KG38	AUD LBBW Festzins 28	SP	4.01%	2028-08-14	AUD 42m
DE000LB59C85	$ LBBW Festzins 28	SP	4%	2028-08-14	USD 28m
DE000LB599P4	LBBW Festzins 28	SP	2.24%	2028-08-14	EUR 24m
DE000LB5QUW0	LBBW Festzins 28	SP	2.76%	2028-08-14	EUR 24m

DE000LB4ZP81$ LBBW Festzins 28

DE000LB67ZA6LBBW Festzins 28

DE000LB67ND6LBBW Festzins 28

DE000LB6KG38AUD LBBW Festzins 28

DE000LB59C85$ LBBW Festzins 28

DE000LB599P4LBBW Festzins 28

DE000LB5QUW0LBBW Festzins 28