LBBW Stufenzins 28

Senior Preferred

DE000LB4ZZ89

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 300m

CurrencyEUR

Coupon2.6%

Interest typeFloating rate

Maturity date2028-08-21 · 2.0y

First trade date2024-08-16

Nominal per unitEUR 50,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2638145503Barclays Bank Ireland

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DE000DB9U4R9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4ZYX4	LBBW Festzins 28	SP	2.8%	2028-08-21	EUR 300m
DE000LB5ZJJ1	LBBW Festzins 28	SP	2.22%	2028-08-22	EUR 24m
DE000LB387W0	LBBW FLR 28	SP	Not disclosed	2028-08-23	EUR 24m
DE000LB13D48	LBBW Stufenzins 28	SP	0.15%	2028-08-23	EUR 24m
DE000LB13QG6	LBBW Festzins 28	SP	0.47%	2028-08-24	EUR 24m
DE000LB4W4F0	LBBW FLR 28	SP	Not disclosed	2028-08-16	EUR 5m
DE000LB4ZP81	$ LBBW Festzins 28	SP	4%	2028-08-16	USD 26m
DE000LB39DN5	LBBW 28	SP	3.73%	2028-08-15	EUR 100m

DE000LB4ZYX4LBBW Festzins 28

DE000LB5ZJJ1LBBW Festzins 28

DE000LB13D48LBBW Stufenzins 28

DE000LB13QG6LBBW Festzins 28

DE000LB4ZP81$ LBBW Festzins 28