BLB Festzins 31

Senior Preferred

DE000BLB3Y97

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.4%

Interest typeFixed rate

Maturity date2031-04-21 · 4.7y

First trade date2016-04-21

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

3,864

Peer median coupon

2.7%

Coupon percentile

30th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A26Z51	Erste Group	ERSTBK 1.4 04/01/31	1.4%	2031-04-01	EUR 50m
DE000CZ40LN4	Commerzbank	Commerzbank AG MTN-IHS S.869 v.16(31)	1.4%	2031-07-21	EUR 25m
FR0014003RK1	Crédit Agricole	CASA1.4%28JUL31	1.4%	2031-07-28	EUR 213m
DE000LB2ZUT4	LBBW	LBBW Tilgung 32	1.4%	2032-05-04	EUR 18m
XS1681775349	Rabobank	CoopRabo 1 4% 22 09 2032	1.4%	2032-09-22	EUR 100m
DE000LB1A6Z2	LBBW	LBBW 1.38 06/06/31	1.38%	2031-06-06	EUR 100m

FR0014003RK1Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9N11	BAY.LDSBK.IS. 21/31	SP	0.75%	2031-04-21	EUR 100m
DE000BYL0CG7	BLB Festzins 31	SP	3%	2031-04-15	EUR 30m
DE000BYL0CP8	BLB Festzins 31	SP	3%	2031-04-29	EUR 50m
DE000BYL0JG2	BAY.LDSBK. MTI VAR 26/31	SP	Not disclosed	2031-04-10	USD 20m
DE000BYL0JF4	BAY.LDSBK. MTI VAR 26/31	SP	Not disclosed	2031-04-10	USD 25m
DE000BYL0JH0	BAY.LDSBK.MTI 26/31	SP	3.39%	2031-04-10	EUR 100m
DE000BLB80K9	BLB Festzins 31	SP	0.36%	2031-04-09	EUR 50m
DE000BYL0CB8	BLB Festzins 31	SP	3.1%	2031-04-08	EUR 50m

DE000BLB9N11BAY.LDSBK.IS. 21/31

DE000BYL0CG7BLB Festzins 31

DE000BYL0CP8BLB Festzins 31

DE000BYL0JG2BAY.LDSBK. MTI VAR 26/31

DE000BYL0JF4BAY.LDSBK. MTI VAR 26/31

DE000BYL0JH0BAY.LDSBK.MTI 26/31

DE000BLB80K9BLB Festzins 31

DE000BYL0CB8BLB Festzins 31