LBBW GM-FLR 31

Senior Preferred

DE000LB63Z66

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-12-30 · 5.4y

First trade date2026-06-26

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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XS2170346394	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Autocallable Equity Index linked Notes due January 2032	0%	2032-01-05	EUR 10m
DE000HLB5P93	Helaba	Lb.Hessen-Thüringen GZ Carrara 01p/22 IHS 22(23/32)	0.6%	2032-01-06	EUR 4m
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XS2170346394Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB13FQ8	LBBW Stufenzins 31	SP	0.4%	2031-12-31	EUR 24m
DE000LB2CHG7	$ LBBW Festzins 31	SP	0%	2031-12-24	USD 25m
DE000LB6J0U2	LBBW Festzins 32	SP	2.91%	2032-01-06	EUR 24m
DE000LB5KZJ9	LBBW Festzins 32	SP	3%	2032-01-06	EUR 24m
DE000LB2V9V9	LBBW Tilgungsanleihe 32	SP	0.32%	2032-01-06	EUR 18m
DE000LB2BLC0	LBBW Festzins 32	SP	0.42%	2032-01-06	EUR 24m
DE000LB6J0E6	LBBW Festzins 32	SP	2.71%	2032-01-07	EUR 24m
DE000LB5KNW8	LBBW Festzins 31	SP	2.82%	2031-12-22	EUR 24m

DE000LB13FQ8LBBW Stufenzins 31

DE000LB2CHG7$ LBBW Festzins 31

DE000LB6J0U2LBBW Festzins 32

DE000LB5KZJ9LBBW Festzins 32

DE000LB2V9V9LBBW Tilgungsanleihe 32

DE000LB2BLC0LBBW Festzins 32

DE000LB6J0E6LBBW Festzins 32

DE000LB5KNW8LBBW Festzins 31