LBBW GM-FLR 31

Senior Preferred

DE000LB63H27

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-12-19 · 5.4y

First trade date2026-06-17

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
XS2011171605	Deutsche Bank	DB 2 3/4 12/19/31 SDRV	2.75%	2031-12-19	EUR 100m
XS2967205852	Banco Santander	OS BANCO SANTANDER, S.A. 39 3,310 12/2031	3.31%	2031-12-20	EUR 10m
IT0005678583	UniCredit	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 17 Dicembre 2031	Not disclosed	2031-12-17	EUR 54m
DE000NLB28V0	NORD/LB	Norddeutsche Landesbank -GZ- IHS 4-Phas.Bd. v.19(22/31)	1%	2031-12-17	EUR 10m
DE000HLB29Q0	Helaba	Landesbank Hessen-Thueringen 31	0.75%	2031-12-16	EUR 10m
IT0005620353	Mediobanca	MEDIOBANCA MC DEC31 EUR	Not disclosed	2031-12-16	EUR 37m

XS2011171605Deutsche Bank

XS2967205852Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5KNW8	LBBW Festzins 31	SP	2.82%	2031-12-22	EUR 24m
DE000LB5JDH2	LBBW Festzins 31	SP	2.86%	2031-12-16	EUR 300m
DE000LB5JDT7	LBBW Festzins 31	SP	3%	2031-12-16	EUR 300m
DE000LB2V9S5	LBBW Tilgung 31	SP	0.27%	2031-12-22	EUR 24m
DE000LB123N8	LBBW Stufenzins-Anleihe 31	SP	1.2%	2031-12-22	EUR 24m
DE000LB4PW76	LBBW Festzins 31	SP	3.4%	2031-12-15	EUR 500m
DE000LB2CXU5	LBBW 31	SP	1%	2031-12-15	EUR 100m
DE000LB2CXV3	LBBW 31	SP	1%	2031-12-15	EUR 100m

DE000LB5KNW8LBBW Festzins 31

DE000LB5JDH2LBBW Festzins 31

DE000LB5JDT7LBBW Festzins 31

DE000LB2V9S5LBBW Tilgung 31

DE000LB123N8LBBW Stufenzins-Anleihe 31

DE000LB4PW76LBBW Festzins 31