LBBW Festzins 34

Senior Preferred

DE000LB4W548

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 40m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2034-10-30 · 8.2y

First trade date2024-10-30

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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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0UE0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1197v.19(20/34)	1%	2034-10-30	EUR 50m
XS0217042885	NWB Bank	NEDWBK CM 3,300%34	Not disclosed	2034-10-30	EUR 10m
XS0212064231	NWB Bank	ST GAR MS 3,723%44	Not disclosed	2034-10-30	EUR 10m
DE000BLB74W7	BayernLB	BLB Stufenzins 34	0.52%	2034-10-31	EUR 50m
DE000HLB36T9	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/19-10 v19(34)	0.85%	2034-10-25	EUR 25m
DE000HLB36R3	Helaba	Lb.Hessen-Thüringen GZ Carrara 10n/19 IHS 19(20/34)	1.35%	2034-10-25	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4XCB1	LBBW Festzins 34	SP	0%	2034-10-27	EUR 15m
DE000LB6E3C9	LBBW Festzins 34	SP	3.06%	2034-11-03	EUR 200m
DE000LB6E319	LBBW Festzins 34	SP	3.01%	2034-11-03	EUR 200m
DE000LB5DVA2	LBBW Festzins 34	SP	3%	2034-10-25	EUR 300m
DE000LB5DV39	LBBW Festzins 34	SP	2.8%	2034-10-25	EUR 300m
DE000LB5F946	LBBW Festzins 34	SP	3.68%	2034-10-23	EUR 24m
DE000LB5EWC4	LBBW Festzins 34	SP	3.1%	2034-11-06	EUR 300m
DE000LB2CNM3	LBBW Stufenzins-Anleihe 34	SP	0.2%	2034-10-23	EUR 24m

DE000LB4XCB1LBBW Festzins 34

DE000LB6E3C9LBBW Festzins 34

DE000LB6E319LBBW Festzins 34

DE000LB5DVA2LBBW Festzins 34

DE000LB5DV39LBBW Festzins 34

DE000LB5F946LBBW Festzins 34

DE000LB5EWC4LBBW Festzins 34

DE000LB2CNM3LBBW Stufenzins-Anleihe 34