LBBW FLR 30

Senior Preferred

DE000LB5Y616

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-07-15 · 3.9y

First trade date2025-07-11

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
IT0005689986	UniCredit	Unicredit 2 875% 15 07 2030	2.875%	2030-07-15	EUR 1,250m
DE000HLB2F49	Helaba	HESLAN Float 07/15/30 BOND	2.38%	2030-07-15	EUR 25m
DE000NLB2KH7	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv.Ser.1912v.15(30)	Not disclosed	2030-07-15	EUR 10m
DE000DJ9AW60	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2995 25(30)	2.1%	2030-07-17	EUR 100m
DE000HEL0JL0	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 07a/25 25(30)	Not disclosed	2030-07-17	EUR 6m
AT000B015565	Raiffeisen Bank International	RBI AG Variabel verzinste Gewoehnliche Nicht Nachrangige Schuldverschreibungen 2023-2030/Serie 277	Not disclosed	2030-07-17	EUR 7m

AT000B015565Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6HC52	LBBW Festzins 30	SP	2.31%	2030-07-15	EUR 24m
DE000LB13P69	LBBW Stufenzins 30	SP	0.6%	2030-07-15	EUR 24m
DE000LB57BM3	LBBW Festzins 30	SP	2.71%	2030-07-16	EUR 24m
DE000LB66HL3	LBBW Tilgungsanleihe 30	SP	2.7%	2030-07-13	EUR 24m
DE000LB4XBD9	LBBW 2.87 07/18/30	SP	2.84%	2030-07-18	EUR 100m
DE000LB57MV1	LBBW Festzins 30	SP	2.75%	2030-07-18	EUR 24m
DE000LB5KZG5	LBBW Festzins 30	SP	2.9%	2030-07-12	EUR 24m
DE000LB5X9V4	LBBW Festzins 30	SP	2.4%	2030-07-09	EUR 24m

DE000LB6HC52LBBW Festzins 30

DE000LB13P69LBBW Stufenzins 30

DE000LB57BM3LBBW Festzins 30

DE000LB66HL3LBBW Tilgungsanleihe 30

DE000LB4XBD9LBBW 2.87 07/18/30

DE000LB57MV1LBBW Festzins 30

DE000LB5KZG5LBBW Festzins 30

DE000LB5X9V4LBBW Festzins 30