LBBW FLR 31

Senior Preferred

DE000LB5YBT0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-01-23 · 4.5y

First trade date2025-07-21

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0CM3	Helaba	Lb.Hessen-Thüringen GZ Carrara 01k/25 IHS 25(26/31)	2.7%	2031-01-23	EUR 44m
IT0005580656	UniCredit	Unicredit 4 3% 23 01 2031	Not disclosed	2031-01-23	EUR 1,000m
PTNOBNOM0009	Novo Banco	NOVO BANCO, S.A. Issue of €500,000,000 3.375 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due January 2031	3.375%	2031-01-22	EUR 500m
DE000HLB2ZJ9	Helaba	Landesbank Hessen-Thueringen 31	0.3%	2031-01-27	EUR 7m
DE000DK0T2F1	DekaBank	DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7739 21(24/31)	0.55%	2031-01-27	EUR 30m
DE000DFK0GF2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1547 v.21(31)	Not disclosed	2031-01-18	EUR 200m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB65S63	LBBW Festzins 31	SP	2.76%	2031-01-23	EUR 24m
DE000LB4XDY1	LBBadenWurt 2 7% 23 01 2031	SP	2.7%	2031-01-23	EUR 3m
DE000LB6LB32	LBBW Festzins 31	SP	2.96%	2031-01-23	EUR 24m
DE000LB5NDC5	LBBW Festzins 31	SP	3.25%	2031-01-23	EUR 24m
DE000LB4JHL8	LBBW Festzins 31	SP	3.43%	2031-01-23	EUR 24m
DE000LB38WL1	LBBW Festzins 31	SP	3.35%	2031-01-23	EUR 24m
DE000LB5KMP4	LBBW Festzins 31	SP	2.8%	2031-01-22	EUR 24m
DE000LB13UJ2	LBBW Festzins Nachhaltigkeit (Green Bond) 31	SP	0.43%	2031-01-22	EUR 24m

DE000LB65S63LBBW Festzins 31

DE000LB4XDY1LBBadenWurt 2 7% 23 01 2031

DE000LB6LB32LBBW Festzins 31

DE000LB5NDC5LBBW Festzins 31

DE000LB4JHL8LBBW Festzins 31

DE000LB38WL1LBBW Festzins 31

DE000LB5KMP4LBBW Festzins 31

DE000LB13UJ2LBBW Festzins Nachhaltigkeit (Green Bond) 31