LBBW GM-FLR 31

Senior Preferred

DE000LB6TFE1

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-10-09 · 5.2y

First trade date2026-04-07

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
DE000HEL0MX9	Helaba	Lb.Hessen-Thüringen GZ Carrara 10c/25 IHS 25(27/31)	2.4%	2031-10-09	EUR 4m
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DE000HLB28A6	Helaba	Lb.Hessen-Thüringen GZ Carrara 10u/21 IHS 21(22/31)	0.75%	2031-10-06	EUR 2m
DE000DJ9AY68	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3062 v.25(31)	Not disclosed	2031-10-02	EUR 15m
XS2011168486	Deutsche Bank	DeutscheBank 17 10 2031 STOXX Global Select Dividend 100 Index	Not disclosed	2031-10-17	EUR 11m
XS2011168304	Deutsche Bank	DeutscheBank 17 10 2031 STOXX Global Select Dividend 100 Index	Not disclosed	2031-10-17	EUR 10m

XS2011168486Deutsche Bank

XS2011168304Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB5CX95	LBBW Festzins 31	SP	2.51%	2031-10-08	EUR 300m
DE000BHY0H18	Landesbank Baden-Württemberg Inh.-Schv. v.21(22/31)	SP	0.46%	2031-10-07	EUR 20m
DE000BHY0H26	Landesbank Baden-Württemberg Inh.-Schv. v.21(25/31)	SP	0.4%	2031-10-07	EUR 8m
DE000LB13RS9	LBBW Nachhaltigkeit Festzins 31	SP	0.54%	2031-10-07	EUR 24m
DE000LB6BMA3	LBBW Festzins 31	SP	2.61%	2031-10-13	EUR 200m
DE000LB6BLZ2	LBBW Festzins 31	SP	2.51%	2031-10-13	EUR 200m
DE000LB4J8F8	LBBW Stufenzins 31	SP	2%	2031-10-13	EUR 500m
DE000LB666E5	LBBW Festzins 31	SP	3.15%	2031-10-02	EUR 24m

DE000LB5CX95LBBW Festzins 31

DE000BHY0H18Landesbank Baden-Württemberg Inh.-Schv. v.21(22/31)

DE000BHY0H26Landesbank Baden-Württemberg Inh.-Schv. v.21(25/31)

DE000LB13RS9LBBW Nachhaltigkeit Festzins 31

DE000LB6BMA3LBBW Festzins 31

DE000LB6BLZ2LBBW Festzins 31

DE000LB4J8F8LBBW Stufenzins 31

DE000LB666E5LBBW Festzins 31