BLB Festzins 29

Senior Preferred

DE000BLB3478

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.1%

Interest typeFixed rate

Maturity date2029-08-31 · 3.1y

First trade date2016-09-02

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

5,178

Peer median coupon

2.5%

Coupon percentile

29th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A26ZB5	Erste Group	ERSTBK 1.1 04/15/29	1.1%	2029-04-15	EUR 50m
DE000NLB3WV1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(29)	1.1%	2029-03-02	EUR 10m
DE000HLB3YK8	Helaba	Lb.Hessen-Thüringen GZ Carrara 02n/19 IHS 19(29)	1.1%	2029-02-20	EUR 2m
DE000HLB71C2	Helaba	Lb.Hessen-Thüringen GZ Carrara 03y/22 IHS 22(23/30)	1.1%	2030-03-25	EUR 4m
DE000NLB3A74	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(25/30)	1.1%	2030-06-17	EUR 10m
DE000DK0R701	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 18(20-28)	1.1%	2028-11-08	EUR 22m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB72P5	BLB Tilgung 29	SP	0.21%	2029-08-30	EUR 50m
DE000BLB9YK1	BLB Festzins 29	SP	2.8%	2029-08-27	EUR 50m
DE000BLB7149	BLB Tilgung 29	SP	0.07%	2029-08-22	EUR 10m
DE000BLB7131	BLB Tilgung 29	SP	0.04%	2029-08-22	EUR 10m
DE000BYL0EK5	BLB Festzins 29	SP	2.55%	2029-09-10	EUR 20m
DE000BLB9WH1	BLB Festzins 29	SP	3.09%	2029-09-10	EUR 50m
DE000BYL0B16	BAY.LDSBK.MTI 25/29	SP	3.11%	2029-09-12	EUR 100m
DE000BLB9SD8	BAY.LDSBK. MTI VAR 22/29	SP	3.003%	2029-09-13	EUR 200m

DE000BLB72P5BLB Tilgung 29

DE000BLB9YK1BLB Festzins 29

DE000BLB7149BLB Tilgung 29

DE000BLB7131BLB Tilgung 29

DE000BYL0EK5BLB Festzins 29

DE000BLB9WH1BLB Festzins 29

DE000BYL0B16BAY.LDSBK.MTI 25/29

DE000BLB9SD8BAY.LDSBK. MTI VAR 22/29