LBBadenWurt FRN 27 06 2031

Tier 2

XS0131731175

IssuerLBBW

Issuer LEIB81CK4ESI35472RHJ606

SeniorityTier 2

Classification basisCFI classification

Total issued nominalEUR 35m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-06-27 · 4.9y

First trade date2001-06-27

Nominal per unitEUR 10,000

CFIDTVQFB

Reference venue (MIC)XLUX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

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ES0280907058	Unicaja Banco	OS UNICAJA BANCO, S.A.U. 7 3,500 06/2031	3.5%	2031-06-30	EUR 500m
FR0014014P49	Crédit Agricole	CDTAGRICOLES MC JUL31 CALL EUR	Not disclosed	2031-07-03	EUR 1,250m
XS0132805762	Helaba	LBHessenThuring FRN 18 07 2031	Not disclosed	2031-07-18	EUR 15m
XS2230399441	AIB Group	AIBG 2.875 30/05/31	2.875%	2031-05-30	EUR 0
XS2176621170	ING Group	INGA 2.125 26/05/31	2.125%	2031-05-26	EUR 0
XS2299135819	Danske Bank	DANBNK 1 05/15/31 BOND	1%	2031-05-15	EUR 0

ES0280907058Unicaja Banco

FR0014014P49Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0131928391	LBBadenWurt 6 19% 30 06 2031	T2	6.19%	2031-06-30	EUR 7m
XS0129547948	LBBadenWurt 6 195% 21 05 2031	T2	6.195%	2031-05-21	EUR 20m
DE000LB1DQB9	TIER 2 LBBW 31	T2	3.205%	2031-11-03	EUR 5m
DE000LB1P2W1	LBBadenWurt 5% 28 02 2033	T2	5%	2033-02-28	USD 185m
DE000LB127U4	LBBadenWurt 5 3% 13 02 2034	T2	5.3%	2034-02-13	AUD 100m
DE000LB1DP31	TIER 2 LBBW 28	T2	2.96%	2028-10-26	EUR 22m
DE000LBW9JL5	5,1%/varLBBW nr IHS R482/06-26	T2	Not disclosed	2026-08-25	EUR 10m
DE000LB1DP56	TIER 2 LBBW 36	T2	3.3%	2036-10-27	EUR 2m

XS0131928391LBBadenWurt 6 19% 30 06 2031

XS0129547948LBBadenWurt 6 195% 21 05 2031

DE000LB1DQB9TIER 2 LBBW 31

DE000LB1P2W1LBBadenWurt 5% 28 02 2033

DE000LB127U4LBBadenWurt 5 3% 13 02 2034

DE000LB1DP31TIER 2 LBBW 28

DE000LBW9JL55,1%/varLBBW nr IHS R482/06-26

DE000LB1DP56TIER 2 LBBW 36