LBBW FLR 30

Senior Preferred

DE000LB4XBG2

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 40m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-07-24 · 4.0y

First trade date2025-07-24

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
XS3094840967	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of EUR 375,000 Equity Linked Notes due 2030	0%	2030-07-24	EUR 575,000
XS3094841262	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of EUR 375,000 Equity Linked Notes due 2030	0%	2030-07-24	EUR 675,000
DE000HCB0CG9	Hamburg Commercial Bank	Hamburg Commercial Bank AG FLR-IHS v. 25(30) S.2779	Not disclosed	2030-07-25	EUR 7m
DE000HLB75F6	Helaba	Landesbank Hessen-Thueringen 30	2.5%	2030-07-22	EUR 4m
XS2638189972	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due July 2030	2.7%	2030-07-22	EUR 10m
AT0000A3NCY3	Erste Group	Erste Group Bank AG EO-FLR Preferred MTN 2025(30)	Not disclosed	2030-07-22	EUR 150m

XS3094840967Morgan Stanley Europe

XS3094841262Morgan Stanley Europe

DE000HCB0CG9Hamburg Commercial Bank

XS2638189972Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB58026	LBBW Festzins 30	SP	2.88%	2030-07-24	EUR 24m
DE000LB2CUA3	LBBW 0.215 07/24/30	SP	0.215%	2030-07-24	EUR 100m
DE000LB2CUC9	LBBW 30	SP	0.5%	2030-07-24	EUR 100m
DE000LB2CT94	LBBW Tilgungsanleihe 30	SP	0.32%	2030-07-24	EUR 10m
DE000LB561R0	AUD LBBW Festzins 30	SP	3.61%	2030-07-25	AUD 42m
DE000LB57R31	LBBW Festzins 30	SP	2.75%	2030-07-23	EUR 24m
DE000LB13CG6	LBBW Stufenzins 30	SP	0.4%	2030-07-25	EUR 24m
DE000LB664C4	LBBW Festzins 30	SP	2.75%	2030-07-22	EUR 200m

DE000LB58026LBBW Festzins 30

DE000LB2CUA3LBBW 0.215 07/24/30

DE000LB2CT94LBBW Tilgungsanleihe 30

DE000LB561R0AUD LBBW Festzins 30

DE000LB57R31LBBW Festzins 30

DE000LB13CG6LBBW Stufenzins 30

DE000LB664C4LBBW Festzins 30