LBBW GM-FLR 30

Senior Preferred

DE000LB591R7

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-08-26 · 4.0y

First trade date2025-08-22

Nominal per unitEUR 1,000

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
DE000DK013H2	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7871 v.25(30)	Not disclosed	2030-08-26	EUR 25m
DE000MHB67L9	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN 25/30	2.644%	2030-08-26	EUR 100m
DE000DFK0C79	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1467 20(25/30)	0.5%	2030-08-26	EUR 50m
DE000HLB2WE7	Helaba	Lb.Hessen-Thüringen GZ Carrara 08g/20 IHS 20(21/30)	0.5%	2030-08-26	EUR 8m
DE000NLB8GB5	NORD/LB	Norddeutsche Landesbank -GZ- FLR-MTN-Inh.Schv.v.15(30)	Not disclosed	2030-08-26	EUR 10m
DE000NLB2K99	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv.Ser.1931v.15(30)	Not disclosed	2030-08-26	EUR 10m

DE000MHB67L9Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5RK10	LBBW Festzins 30	SP	3%	2030-08-26	EUR 24m
DE000LB13D63	LBBW Stufenzins 30	SP	0.25%	2030-08-27	EUR 24m
DE000LB5A038	LBBW Festzins 30	SP	3.08%	2030-08-28	EUR 24m
DE000LB5ZJK9	LBBW Festzins 30	SP	2.59%	2030-08-22	EUR 24m
DE000LB4W4S3	LBBW 30	SP	3.128%	2030-08-30	EUR 30m
DE000LB4FMV5	LBBW Stufenzins 30	SP	2%	2030-08-30	EUR 400m
DE000LB2BGX6	LBBW Festzins 30	SP	0.21%	2030-08-30	EUR 24m
DE000LB13CT9	LBBW Stufenzins 30	SP	0.4%	2030-08-22	EUR 24m

DE000LB5RK10LBBW Festzins 30

DE000LB13D63LBBW Stufenzins 30

DE000LB5A038LBBW Festzins 30

DE000LB5ZJK9LBBW Festzins 30

DE000LB4FMV5LBBW Stufenzins 30

DE000LB2BGX6LBBW Festzins 30

DE000LB13CT9LBBW Stufenzins 30