BLB Festzins 31

Senior Preferred

DE000BLB32D5

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.55%

Interest typeFixed rate

Maturity date2031-06-30 · 4.9y

First trade date2016-07-04

Nominal per unitEUR 1,000

CFIDBFUGB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

3,711

Peer median coupon

2.75%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013153194	HSBC Continental Europe	HSBC1.550%15APR36	1.55%	2031-04-15	EUR 45m
DE000NLB85M9	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2031)	1.55%	2031-10-14	EUR 50m
DE000HLB72M9	Helaba	Lb.Hessen-Thüringen GZ Carrara 04w/2022 IHS 22(23/32)	1.55%	2032-04-27	EUR 2m
DE000DFK0QV8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1728 v.22(23/30)	1.55%	2030-04-25	EUR 25m
DE000HLB2HV2	Helaba	HESLAN 1.56 01/26/32	1.56%	2032-01-26	EUR 250m
FR0014008XH4	Société Générale	TAUX FIXE CALLABLE SG MARS 2022 1.54 S151275FR	1.54%	2032-03-18	EUR 8m

FR0013153194HSBC Continental Europe

FR0014008XH4Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB7VV8	BLB Stufenzins 31	SP	1%	2031-06-27	EUR 50m
DE000BLB33N2	BYLAN 1.44 06/27/31	SP	1.44%	2031-06-27	EUR 100m
DE000BYL0J18	BLB Festzins 31	SP	3.25%	2031-06-23	EUR 50m
DE000BYL0GN4	BLB Festzins 31	SP	3%	2031-06-23	EUR 15m
DE000BYL0KC9	BLB Festzins 31	SP	3.15%	2031-07-14	EUR 50m
DE000BYL0DH3	BLB Festzins 31	SP	2.7%	2031-07-15	EUR 50m
DE000BLB9RB4	BAY.LDSBK.IS. 22/31	SP	1.24%	2031-07-15	EUR 100m
DE000BLB9M61	BAY.LDSBK.IS. 21/31	SP	0.4%	2031-07-15	EUR 100m

DE000BLB7VV8BLB Stufenzins 31

DE000BLB33N2BYLAN 1.44 06/27/31

DE000BYL0J18BLB Festzins 31

DE000BYL0GN4BLB Festzins 31

DE000BYL0KC9BLB Festzins 31

DE000BYL0DH3BLB Festzins 31

DE000BLB9RB4BAY.LDSBK.IS. 22/31

DE000BLB9M61BAY.LDSBK.IS. 21/31