LBBW HYPF FLR 29

Covered

DE000LB4XBU3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 1,250m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-08-12 · 3.0y

First trade date2025-09-03

Nominal per unitEUR 100,000

CFIDBVSFB

Reference venue (MIC)STUA

Trading venues1

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
IT0005345175	Intesa Sanpaolo	IntesaSanpaolo FRN 20 08 2029	Not disclosed	2029-08-20	EUR 1,600m
ES04139000A7	Banco Santander	Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(29)	2.375%	2029-07-14	EUR 1,250m
DE000DDA0SW6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C197 DZ Br.v19(29)	Not disclosed	2029-07-09	EUR 30m
ES0413679442	Bankinter	CH BANKINTER, S.A. II VBLE 09/2029	Not disclosed	2029-09-17	EUR 1,250m
IT0005329583	Banco BPM	BcBPM FRN 30 06 2029	Not disclosed	2029-06-30	EUR 1,000m
DE000CZ45Y22	Commerzbank	Commerzbank AG FLR-MTH S.P75 v.24(29)	Not disclosed	2029-09-26	EUR 25m

IT0005345175Intesa Sanpaolo

ES04139000A7Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB2ZSM3	Landesbank Baden-Württemberg MTN-Pfandbr.Ser.827 v.22(29)	COV	0.125%	2029-07-24	EUR 550m
DE000LB2CKN7	LBBW 0 1/4 06/28/29	COV	0.22%	2029-06-28	EUR 10m
DE000BHY0BQ4	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.19(29)	COV	0.375%	2029-05-29	EUR 500m
DE000LB39EQ6	Landesbank Baden-Württemberg MTN Öff.Pfandbr. 24(29)S.855	COV	3.125%	2029-11-13	EUR 950m
DE000LBW6PJ2	LBBW 4.167 12/07/29	COV	4.167%	2029-12-07	EUR 15m
DE000LB4W845	LBBW HYPF 30	COV	2.718%	2030-01-02	EUR 1m
DE000LB39AU6	LBBW HYPF 30	COV	2.688%	2030-01-02	EUR 1m
DE000LB2ZX91	LBBW HYPF 30	COV	0%	2030-01-02	EUR 1m

DE000LB2ZSM3Landesbank Baden-Württemberg MTN-Pfandbr.Ser.827 v.22(29)

DE000LB2CKN7LBBW 0 1/4 06/28/29

DE000BHY0BQ4Landesbank Baden-Württemberg Hyp.-Pfandbr. v.19(29)

DE000LB39EQ6Landesbank Baden-Württemberg MTN Öff.Pfandbr. 24(29)S.855

DE000LBW6PJ2LBBW 4.167 12/07/29