BLB Festzins 29

Senior Preferred

DE000BLB32E3

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.4%

Interest typeFixed rate

Maturity date2029-06-29 · 2.9y

First trade date2016-07-01

Nominal per unitEUR 1,000

CFIDBFUGB

Reference venue (MIC)STUB

Trading venues2

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

5,299

Peer median coupon

2.45%

Coupon percentile

32nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013357407	Crédit Agricole	CASA1.4%30OCT2028	1.4%	2028-10-30	EUR 78m
XS1873223249	NWB Bank	NedWaterBank 1 4% 11 09 2028	1.4%	2028-09-11	EUR 10m
XS1859000967	Municipality Finance	Municipality Finance PLC EO-Med.-Term Notes 2018(22/28)	1.4%	2028-08-03	EUR 10m
DE000HLB73C8	Helaba	Lb.Hessen-Thüringen GZ Carrara 05e/22 IHS 22(28)	1.4%	2028-05-12	EUR 100m
DE000NLB0R29	NORD/LB	NDB 1.4 11/19/27	1.4%	2027-11-19	EUR 10m
DE000HLB77J4	Helaba	Lb.Hessen-Thüringen GZ Car.09c/22/Tilg.anl.22(23-27)	1.4%	2027-09-29	EUR 406,000

FR0013357407Crédit Agricole

XS1859000967Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB7XY8	BLB Festzins 29	SP	0.74%	2029-06-28	EUR 50m
DE000BLB7WH5	BLB Festzins 29	SP	0.85%	2029-06-27	EUR 50m
DE000BLB7V05	BLB Festzins 29	SP	1%	2029-06-27	EUR 50m
DE000BLB7V21	BLB Festzins 29	SP	0.68%	2029-06-27	EUR 50m
DE000BYL0JZ2	BLB Festzins 29	SP	3%	2029-06-25	EUR 50m
DE000BYL0CZ7	BLB Festzins 29	SP	2.45%	2029-06-25	EUR 50m
DE000BLB9X92	BLB Festzins 29	SP	3%	2029-07-03	EUR 20m
DE000BLB9XY4	BLB Festzins 29	SP	3.1%	2029-06-25	EUR 10m

DE000BLB7XY8BLB Festzins 29

DE000BLB7WH5BLB Festzins 29

DE000BLB7V05BLB Festzins 29

DE000BLB7V21BLB Festzins 29

DE000BYL0JZ2BLB Festzins 29

DE000BYL0CZ7BLB Festzins 29

DE000BLB9X92BLB Festzins 29

DE000BLB9XY4BLB Festzins 29