LBBW Stufenzins 29

Senior Preferred

DE000LB5KP87

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.37%

Interest typeFloating rate

Maturity date2029-01-22 · 2.5y

First trade date2025-01-20

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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XS3260168615	Goldman Sachs Bank Europe	GoldmSachsBkEur 22 01 2029 Bkt of Shares	Not disclosed	2029-01-22	EUR 5m
DE000DK0T1J5	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7708 v.20(29)	Not disclosed	2029-01-23	EUR 10m
DE000DK0SPC8	DekaBank	DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(29)	1.3%	2029-01-23	EUR 25m
DE000DB9U9N7	Deutsche Bank	DB Inflation 29	Not disclosed	2029-01-24	EUR 500m
DE000DB9U5V8	Deutsche Bank	DBK 29	Not disclosed	2029-01-24	EUR 500m
AT000B120381	Erste Group	EGB Switchable Bond 14-29	Not disclosed	2029-01-24	EUR 10m

XS3260168615Goldman Sachs Bank Europe

DE000DB9U9N7Deutsche Bank

DE000DB9U5V8Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5LWC9	LBBW Festzins 29	SP	2.63%	2029-01-22	EUR 24m
DE000LB13TR7	LBBW Festzins Nachhaltigkeit 29	SP	0.2%	2029-01-22	EUR 24m
DE000LB13J00	LBBW Stufenzins-Anleihe 29	SP	0.3%	2029-01-22	EUR 24m
DE000LB6HQE3	AUD LBBW Festzins 29	SP	4%	2029-01-23	AUD 42m
DE000LB38W46	LBBW Festzins 29	SP	3.41%	2029-01-24	EUR 24m
DE000LB12619	LBBW Marktzins 29	SP	Not disclosed	2029-01-24	EUR 5m
DE000LB2CW65	LBBW 29	SP	0.217%	2029-01-19	EUR 95m
DE000LB12684	LBBW 0 01/25/29	SP	Not disclosed	2029-01-25	EUR 50m

DE000LB5LWC9LBBW Festzins 29

DE000LB13TR7LBBW Festzins Nachhaltigkeit 29

DE000LB13J00LBBW Stufenzins-Anleihe 29

DE000LB6HQE3AUD LBBW Festzins 29

DE000LB38W46LBBW Festzins 29

DE000LB12619LBBW Marktzins 29

DE000LB12684LBBW 0 01/25/29