LBBW FLR 31
Senior PreferredDE000LB4W4U9
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-09-09 · 5.1y
First trade date2024-09-09
Nominal per unitEUR 100,000
CFIDBVUFB
Reference venue (MIC)STUB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005661274 | UniCredit | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 9 Settembre 2031 | Not disclosed | 2031-09-09 | EUR 62m |
| DE000DJ9AZB1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3067 v.25(31) | Not disclosed | 2031-09-10 | EUR 25m |
| DE000HLB2698 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09q/21 IHS 21(22/31) | 0.55% | 2031-09-08 | EUR 504,000 |
| DE000HLB3PX9 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/16-09 v16(31) | Not disclosed | 2031-09-08 | EUR 25m |
| CH1471403852 | Zürcher Kantonalbank | ZKB 3.153 09/11/31 | 3.153% | 2031-09-11 | EUR 500m |
| AT000B015037 | Raiffeisen Bank International | RBI Step-Up N.20-31/S.217 | 1% | 2031-09-11 | EUR 32m |
IT0005661274UniCredit
DE000DJ9AZB1DZ Bank
DE000HLB2698Helaba
DE000HLB3PX9Helaba
CH1471403852Zürcher Kantonalbank
AT000B015037Raiffeisen Bank International
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6QKE7 | LBBW Festzins 31 | SP | 3.01% | 2031-09-09 | EUR 24m |
| DE000LB4W4Y1 | LBBW Festzins 31 | SP | 3.28% | 2031-09-10 | EUR 63m |
| DE000LB5AK01 | LBBW Festzins 31 | SP | 3.06% | 2031-09-10 | EUR 300m |
| DE000LB13DG4 | LBBW Stufenzins 31 | SP | 0.1% | 2031-09-11 | EUR 24m |
| DE000LB59MK0 | $ LBBW Festzins 31 | SP | 3.81% | 2031-09-05 | USD 27m |
| DE000LB598A8 | LBBW Festzins 31 | SP | 2.76% | 2031-09-01 | EUR 300m |
| DE000LB59A38 | LBBW Festzins 31 | SP | 2.61% | 2031-09-01 | EUR 300m |
| DE000LB4FMW3 | LBBW Stufenzins 31 | SP | 2% | 2031-09-01 | EUR 400m |
DE000LB6QKE7LBBW Festzins 31
DE000LB4W4Y1LBBW Festzins 31
DE000LB5AK01LBBW Festzins 31
DE000LB13DG4LBBW Stufenzins 31
DE000LB59MK0$ LBBW Festzins 31
DE000LB598A8LBBW Festzins 31
DE000LB59A38LBBW Festzins 31
DE000LB4FMW3LBBW Stufenzins 31