LBBW GM-FLR 31

Senior Preferred

DE000LB60CT0

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-10-28 · 5.2y

First trade date2026-04-24

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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DE000DK03RS8	DekaBank	DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(24/31)	0.75%	2031-10-24	EUR 25m
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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5DVC8	LBBW FLR 31	SP	Not disclosed	2031-10-29	EUR 24m
DE000LB5DV13	LBBW Festzins 31	SP	2.6%	2031-10-27	EUR 300m
DE000LB2V841	LBBW 31	SP	0.661%	2031-10-27	EUR 100m
DE000LB6EFV7	LBBW Tilgungsanleihe 31	SP	2.35%	2031-10-31	EUR 24m
DE000LB1QEG6	LBBW Stufenzins 31	SP	1.1%	2031-10-23	EUR 24m
DE000LB6E2Y5	LBBW Festzins 31	SP	2.71%	2031-11-03	EUR 200m
DE000LB6E392	LBBW Festzins 31	SP	2.76%	2031-11-03	EUR 200m
DE000LB5SYZ1	LBBW Festzins 31	SP	3.11%	2031-11-03	EUR 24m

DE000LB5DV13LBBW Festzins 31

DE000LB6EFV7LBBW Tilgungsanleihe 31

DE000LB1QEG6LBBW Stufenzins 31

DE000LB6E2Y5LBBW Festzins 31

DE000LB6E392LBBW Festzins 31

DE000LB5SYZ1LBBW Festzins 31