LBBW 32

Senior Preferred

DE000LB4W4H6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2032-08-23 · 6.0y

First trade date2024-08-23

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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DE000HLB5EZ3	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08a/17-08 v17(32)	Not disclosed	2032-08-23	EUR 25m
AT0000A3DGG2	Erste Group	Erste Group Bank AG EO-FLR Pref. MTN 2024(31/32)	Not disclosed	2032-08-27	EUR 750m
DE000DW6CXM8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1841 v.22(32)	Not disclosed	2032-08-19	EUR 20m
DE000HLB2V98	Helaba	Lb.Hessen-Thüringen GZ Carrara 08d/20 IHS 20(21/32)	0.55%	2032-08-19	EUR 4m
IT0005659187	Mediobanca	MEDIOBANCA TM 13/08/2032	Not disclosed	2032-08-13	EUR 126m
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CH1353015048Raiffeisen Schweiz

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5ZJM5	LBBW Festzins 32	SP	2.83%	2032-08-23	EUR 24m
DE000LB13CV5	LBBW Stufenzins 32	SP	0.5%	2032-08-23	EUR 24m
DE000LB2ZSX0	LBBW 32	SP	0.821%	2032-08-24	EUR 100m
DE000LB4ZZ06	LBBW Festzins 32	SP	3%	2032-08-20	EUR 300m
DE000LB13D89	LBBW Stufenzins 32	SP	0.35%	2032-08-27	EUR 24m
DE000LB598B6	LBBW Festzins 32	SP	2.86%	2032-09-01	EUR 300m
DE000LB59A46	LBBW Festzins 32	SP	2.71%	2032-09-01	EUR 300m
DE000LB57NL0	LBBW Festzins 32	SP	3.01%	2032-08-11	EUR 300m

DE000LB5ZJM5LBBW Festzins 32

DE000LB13CV5LBBW Stufenzins 32

DE000LB4ZZ06LBBW Festzins 32

DE000LB13D89LBBW Stufenzins 32

DE000LB598B6LBBW Festzins 32

DE000LB59A46LBBW Festzins 32

DE000LB57NL0LBBW Festzins 32