LBBW FLR 29

Senior Preferred

DE000LBW2YS4

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 17m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-03-06 · 2.6y

First trade date2012-01-23

Nominal per unitEUR 50,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB3YS1	Helaba	Lb.Hessen-Thüringen GZ Car.03b/19/Tilg.anl.19(20-29)	1.1%	2029-03-06	EUR 369,000
XS3292817528	Goldman Sachs Bank Europe	GoldmSachsBkEur 05 03 2029 EURO STOXX 50 Index	Not disclosed	2029-03-05	EUR 5m
FR0014014MS2	RCI Banque	RCI BANQUE FR MAR29 CALL EUR	Not disclosed	2029-03-05	EUR 300m
DE000NLB49N3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.3%	2029-03-05	EUR 20m
DE000DJ9AFL2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2475 v.24(29)	Not disclosed	2029-03-05	EUR 50m
XS3281712953	Deutsche Bank	DeutscheBank 04 03 2029 EURO STOXX 50 Price EUR Index	Not disclosed	2029-03-04	EUR 5m

XS3292817528Goldman Sachs Bank Europe

XS3281712953Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000LB6QVV8	CAD LBBW Festzins 29	SP	2.51%	2029-03-06	CAD 39m
DE000LB3MZM4	LBBW Festzins 29	SP	3.27%	2029-03-06	EUR 24m
DE000LB6PFV3	LBBW Festzins 29	SP	2.3%	2029-03-05	EUR 24m
DE000LB5QP81	LBBW Festzins 29	SP	2.75%	2029-03-05	EUR 24m
DE000LB405B4	LBBW Festzins 29	SP	2.4%	2029-03-05	EUR 450m
DE000LB405J7	LBBW Festzins 29	SP	2.8%	2029-03-05	EUR 450m
DE000LB4THJ1	AUD LBBW Festzins 29	SP	4%	2029-03-05	AUD 39m
DE000LB2BPF4	LBBW Festzins 29	SP	0.88%	2029-03-05	EUR 24m

DE000LB6QVV8CAD LBBW Festzins 29

DE000LB3MZM4LBBW Festzins 29

DE000LB6PFV3LBBW Festzins 29

DE000LB5QP81LBBW Festzins 29

DE000LB405B4LBBW Festzins 29

DE000LB405J7LBBW Festzins 29

DE000LB4THJ1AUD LBBW Festzins 29

DE000LB2BPF4LBBW Festzins 29