LBBW ÖPF FLR 31

Covered

DE000LB4XBT5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-08-12 · 5.0y

First trade date2025-08-12

Nominal per unitEUR 100,000

CFIDBVSFB

Reference venue (MIC)STUA

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
ES0413860927	Banco Sabadell	CH BANCO DE SABADELL, S.A. 3 VBLE 08/2031	Not disclosed	2031-08-11	EUR 1,000m
IT0005355679	Intesa Sanpaolo	IntesaSanpaolo FRN 20 08 2031	Not disclosed	2031-08-20	EUR 1,275m
IT0005659542	UniCredit	Unicredit FRN 31 07 2031	Not disclosed	2031-07-31	EUR 1,000m
IT0005710238	BPER Banca	EMII FLOAT 22/07/31	Not disclosed	2031-07-22	EUR 1,000m
DE000CZ457C6	Commerzbank	CBKG FLOAT 09/09/31	Not disclosed	2031-09-09	EUR 1,000m
ES0413900897	Banco Santander	CT BANCO SANTANDER, S.A. 40 VBLE 09/2031	Not disclosed	2031-09-20	EUR 500m

ES0413860927Banco Sabadell

IT0005355679Intesa Sanpaolo

ES0413900897Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BHY0SD6	LBBadenWurt 2 625% 27 08 2031	COV	2.625%	2031-08-27	EUR 500m
DE000LB2CLB0	LBBW OEPF 31	COV	0.415%	2031-07-17	EUR 20m
DE000LB39DQ8	LBBadenWurt 3% 26 09 2031	COV	3%	2031-09-26	EUR 750m
DE000LB2ZWS2	LKBF FLOAT 03/11/31	COV	Not disclosed	2031-11-03	EUR 800m
DE000BHY0C88	Landesbank Baden-Württemberg MTN Hyp-Pfandbr. v.21(31)	COV	0.01%	2031-11-28	EUR 250m
DE000LB4W837	LBBW HYPF 32	COV	2.902%	2032-01-02	EUR 1m
DE000LB38663	LBBW HYPF 32	COV	0%	2032-01-02	EUR 1m
DE000LB2V6M4	LBBW HYPF 32	COV	0%	2032-01-02	EUR 1m

DE000BHY0SD6LBBadenWurt 2 625% 27 08 2031

DE000LB39DQ8LBBadenWurt 3% 26 09 2031

DE000LB2ZWS2LKBF FLOAT 03/11/31

DE000BHY0C88Landesbank Baden-Württemberg MTN Hyp-Pfandbr. v.21(31)