LBBW GM-FLR 31
Senior PreferredDE000LB6H9S9
IssuerLBBW
Issuer LEIB81CK4ESI35472RHJ606
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 24m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-01-13 · 4.4y
First trade date2026-01-09
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)STUB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A1F7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3138 26(28/31) | 2.2% | 2031-01-14 | EUR 100m |
| DE000DJ9ARK9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2806 v.25(31) | Not disclosed | 2031-01-15 | EUR 15m |
| DE000BYL0AX6 | BayernLB | BAY.LDSBK. MTI VAR 25/31 | 3.581% | 2031-01-15 | EUR 100m |
| IT0005630147 | BPER Banca | BperBanca 3 625% 15 01 2031 | Not disclosed | 2031-01-15 | EUR 500m |
| IT0005620189 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 500,000,000 Senior Preferred Unsecured Notes due January 2031 | Not disclosed | 2031-01-15 | EUR 500m |
| CH1236363391 | UBS Group | UBSG 4.375 01/11/31 '30 MTN | 4.375% | 2031-01-11 | EUR 1,000m |
DE000DJ9A1F7DZ Bank
DE000DJ9ARK9DZ Bank
DE000BYL0AX6BayernLB
IT0005630147BPER Banca
IT0005620189Mediobanca
CH1236363391UBS Group
Other instruments from LBBW
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB0EC10 | LBBW FLR 31 | SP | Not disclosed | 2031-01-14 | EUR 50m |
| DE000LB0EC02 | LBBW FLR 31 | SP | Not disclosed | 2031-01-14 | EUR 50m |
| DE000LB2CW24 | LBBW 0.04 01/15/31 | SP | 0.04% | 2031-01-15 | EUR 122m |
| DE000LB2BL36 | LBBW Festzins Nachhaltigkeit (Green Bond) 31 | SP | 0.46% | 2031-01-07 | EUR 24m |
| DE000BHY0C21 | Landesbank Baden-Württemberg Inh.-Schv. v.21(31) | SP | 0.11% | 2031-01-20 | EUR 30m |
| DE000LB2V9U1 | LBBW Tilgungsanleihe 31 | SP | 0.25% | 2031-01-06 | EUR 20m |
| DE000LB13TU1 | LBBW Festzins Nachhaltigkeit 31 | SP | 0.06% | 2031-01-20 | EUR 24m |
| DE000LB13TT3 | LBBW Festzins 31 | SP | 0.35% | 2031-01-20 | EUR 24m |
DE000LB0EC10LBBW FLR 31
DE000LB0EC02LBBW FLR 31
DE000LB2CW24LBBW 0.04 01/15/31
DE000LB2BL36LBBW Festzins Nachhaltigkeit (Green Bond) 31
DE000BHY0C21Landesbank Baden-Württemberg Inh.-Schv. v.21(31)
DE000LB2V9U1LBBW Tilgungsanleihe 31
DE000LB13TU1LBBW Festzins Nachhaltigkeit 31
DE000LB13TT3LBBW Festzins 31