LBBW Stufenzins 29

Senior Preferred

DE000LB6K7K5

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon2.21%

Interest typeFloating rate

Maturity date2029-08-27 · 3.0y

First trade date2026-02-23

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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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9ANP7	DZ Bank	DZBK Float 08/27/29	Not disclosed	2029-08-27	EUR 25m
DE000HLB1GH5	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08a/14-08 v14(29)	Not disclosed	2029-08-27	EUR 25m
DE000HLB50H5	Helaba	HESLAN 3 1/4 08/24/29 BOND	3.25%	2029-08-24	EUR 100m
DE000A2E4CY6	Aareal Bank	AARB 0.9 08/30/29	0.9%	2029-08-30	EUR 30m
DE000NLB27T6	NORD/LB	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.01/19 v19(29)	Not disclosed	2029-08-23	EUR 5m
DE000A2NBKF3	Deutsche Pfandbriefbank	DT.PFBR.BANK IS.R.35321	1%	2029-08-23	EUR 100m

DE000A2NBKF3Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB4FMB7	LBBW Festzins 29	SP	3.2%	2029-08-30	EUR 450m
DE000LB2BGW8	LBBW Festzins (Social Bond) 29	SP	0.13%	2029-08-30	EUR 24m
DE000LB57R23	LBBW 2.3 08/31/29	SP	2.3%	2029-08-31	EUR 24m
DE000LB4JHK0	LBBW Festzins 29	SP	3.36%	2029-08-23	EUR 24m
DE000LB2CUT3	LBBW 29	SP	0.5%	2029-08-31	EUR 10m
DE000LB13R18	LBBW Festzins 29	SP	0.42%	2029-08-31	EUR 24m
DE000LB13D55	LBBW Stufenzins 29	SP	0.2%	2029-08-23	EUR 24m
DE000LB59883	LBBW Festzins 29	SP	2.4%	2029-09-03	EUR 300m

DE000LB4FMB7LBBW Festzins 29

DE000LB2BGW8LBBW Festzins (Social Bond) 29

DE000LB57R23LBBW 2.3 08/31/29

DE000LB4JHK0LBBW Festzins 29

DE000LB13R18LBBW Festzins 29

DE000LB13D55LBBW Stufenzins 29

DE000LB59883LBBW Festzins 29