LBBW FLR 31

Senior Preferred

DE000LB5DVC8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-10-29 · 5.2y

First trade date2024-10-25

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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IT0005614612	Mediobanca	MDBI 2.186 10/31/31 FRN MTN	Not disclosed	2031-10-31	EUR 54m
DE000BLB74T3	BayernLB	BLB Stufenzins 31	0.35%	2031-10-31	EUR 50m
AT0000A1PDB8	Erste Group	EGB Switchable Bond 16-31	Not disclosed	2031-10-31	EUR 1m
DE000DW6C9Z2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2262 23(31)	3.4%	2031-11-03	EUR 100m
DE000DK03RR0	DekaBank	DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(23/31)	0.61%	2031-10-24	EUR 25m
DE000DK03RS8	DekaBank	DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(24/31)	0.75%	2031-10-24	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB60CT0	LBBW GM-FLR 31	SP	Not disclosed	2031-10-28	EUR 24m
DE000LB6EFV7	LBBW Tilgungsanleihe 31	SP	2.35%	2031-10-31	EUR 24m
DE000LB5DV13	LBBW Festzins 31	SP	2.6%	2031-10-27	EUR 300m
DE000LB2V841	LBBW 31	SP	0.661%	2031-10-27	EUR 100m
DE000LB6E2Y5	LBBW Festzins 31	SP	2.71%	2031-11-03	EUR 200m
DE000LB6E392	LBBW Festzins 31	SP	2.76%	2031-11-03	EUR 200m
DE000LB5SYZ1	LBBW Festzins 31	SP	3.11%	2031-11-03	EUR 24m
DE000LB4L3L3	LBBW Festzins 31	SP	3.05%	2031-11-03	EUR 500m

DE000LB60CT0LBBW GM-FLR 31

DE000LB6EFV7LBBW Tilgungsanleihe 31

DE000LB5DV13LBBW Festzins 31

DE000LB6E2Y5LBBW Festzins 31

DE000LB6E392LBBW Festzins 31

DE000LB5SYZ1LBBW Festzins 31

DE000LB4L3L3LBBW Festzins 31