LBBW GM-FLR 31

Senior Preferred

DE000LB6Q5S6

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-02-24 · 4.5y

First trade date2026-02-20

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	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6SA77	LBBW Festzins 31	SP	2.79%	2031-02-24	EUR 24m
DE000LB4TJK5	LBBW Festzins 31	SP	2.8%	2031-02-24	EUR 450m
DE000LB3MYF1	LBBW Festzins 31	SP	3.13%	2031-02-24	EUR 24m
DE000LB6SAX4	LBBW Festzins 31	SP	2.56%	2031-02-25	EUR 24m
CH1414003512	LKBF 0.978 02/25/31 MTN	SP	0.978%	2031-02-25	CHF 130m
DE000LB2BMM7	LBBW Festzins Nachhaltigkeit (Green Bond) 31	SP	0.65%	2031-02-25	EUR 24m
DE000LB6JCG4	LBBW Festzins 31	SP	2.9%	2031-02-26	EUR 200m
DE000LB6JC68	LBBW Festzins 31	SP	2.8%	2031-02-26	EUR 200m

DE000LB6SA77LBBW Festzins 31

DE000LB4TJK5LBBW Festzins 31

DE000LB3MYF1LBBW Festzins 31

DE000LB6SAX4LBBW Festzins 31

CH1414003512LKBF 0.978 02/25/31 MTN

DE000LB2BMM7LBBW Festzins Nachhaltigkeit (Green Bond) 31

DE000LB6JCG4LBBW Festzins 31

DE000LB6JC68LBBW Festzins 31