LBBW GM-FLR 30

Senior Preferred

DE000LB5L1W3

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-02-12 · 3.5y

First trade date2025-02-10

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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XS3289964648	Lloyds Banking Group	Lloyds Banking Group PLC EO-FLR Med.-Term Nts 26(29/30)	Not disclosed	2030-02-12	EUR 750m
IT0005632341	Mediobanca	MEDIOBANCA MC FEB30 EUR	Not disclosed	2030-02-12	EUR 12m
CH1414003454	UBS Group	UBSG 2.875 02/12/30 '29 MTN	2.875%	2030-02-12	EUR 1,250m
DE000DDA0W22	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1282 20(24/30)	0.6%	2030-02-12	EUR 50m
AT0000A1D2W0	Erste Group	EGB fix/var A.15-30/DIP1392	Not disclosed	2030-02-12	EUR 6m
DE000NLB5BW8	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.25(30)	Not disclosed	2030-02-11	EUR 50m

XS3289964648Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB13UC7	LBBW Festzins 30	SP	0.3%	2030-02-12	EUR 24m
DE000LB6QY48	LBBW Festzins 30	SP	2.62%	2030-02-13	EUR 24m
DE000LB5QLH0	LBBW Festzins 30	SP	3.05%	2030-02-11	EUR 24m
DE000LB13JF3	LBBW Stufenzins-Anleihe 30	SP	0.7%	2030-02-11	EUR 24m
DE000LB125X2	LBBW Stufenzins 30	SP	0.9%	2030-02-11	EUR 24m
DE000LB5KB26	LBBW Festzins 30	SP	2.45%	2030-02-15	EUR 300m
DE000LB5KBB7	LBBW Festzins 30	SP	2.65%	2030-02-15	EUR 300m
DE000LB2CX07	LBBW 30	SP	1%	2030-02-15	EUR 100m

DE000LB13UC7LBBW Festzins 30

DE000LB6QY48LBBW Festzins 30

DE000LB5QLH0LBBW Festzins 30

DE000LB13JF3LBBW Stufenzins-Anleihe 30

DE000LB125X2LBBW Stufenzins 30

DE000LB5KB26LBBW Festzins 30

DE000LB5KBB7LBBW Festzins 30