LBBW GM-FLR 30

Senior Preferred

DE000LB5NTN8

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-02-18 · 3.5y

First trade date2025-02-14

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
DE000DJ9AR67	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2824 25(30)	2.15%	2030-02-18	EUR 75m
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DE000NLB8FS1	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv.Ser.1851v.15(30)	Not disclosed	2030-02-18	EUR 10m
DE000A460FV1	Deutsche Bank	DeutscheBank 2 875% 19 02 2030	2.875%	2030-02-19	EUR 500m
DE000HLB39U1	Helaba	Lb.Hessen-Thüringen GZ Carrara 02l/20 IHS 20(21/30)	0.5%	2030-02-19	EUR 6m
IT0005636011	Intesa Sanpaolo	ISP FR EUR3M+0.73% FEB30 EUR	Not disclosed	2030-02-21	EUR 10m

DE000A460FV1Deutsche Bank

IT0005636011Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6R121	LBBW Festzins 30	SP	2.6%	2030-02-18	EUR 24m
DE000LB6K5U8	LBBW Festzins 30	SP	2.5%	2030-02-18	EUR 200m
DE000LB6K654	LBBW Festzins 30	SP	2.6%	2030-02-18	EUR 200m
DE000LB38432	LBBW FLR 30	SP	Not disclosed	2030-02-20	EUR 10m
DE000LB5P5H1	LBBW Festzins 30	SP	2.9%	2030-02-21	EUR 300m
DE000LB5P5A6	LBBW Festzins 30	SP	2.7%	2030-02-21	EUR 300m
DE000LB5KB26	LBBW Festzins 30	SP	2.45%	2030-02-15	EUR 300m
DE000LB5KBB7	LBBW Festzins 30	SP	2.65%	2030-02-15	EUR 300m

DE000LB6R121LBBW Festzins 30

DE000LB6K5U8LBBW Festzins 30

DE000LB6K654LBBW Festzins 30

DE000LB5P5H1LBBW Festzins 30

DE000LB5P5A6LBBW Festzins 30

DE000LB5KB26LBBW Festzins 30

DE000LB5KBB7LBBW Festzins 30