BLB FLR 28

Senior Preferred

DE000BLB41N5

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon1.919%

Interest typeFloating rate

Maturity date2028-05-26 · 1.8y

First trade date2017-05-30

Nominal per unitEUR 100,000

CFIDBVUFB

Reference venue (MIC)MUNA

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS1810129277	BNP Paribas	BNPPFRN25MAY28	Not disclosed	2028-05-25	EUR 20m
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DE000A2GSLN3Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0FL0	BLB Festzins 28	SP	2.05%	2028-05-26	EUR 50m
DE000BLB6JW3	BAY.LDSBK.IS.VAR 23/28	SP	Not disclosed	2028-05-26	USD 20m
DE000BLB9PJ1	BLB Festzins 28	SP	0.19%	2028-06-02	EUR 10m
DE000BLB7SC4	BLB Stufenzins 28	SP	0.8%	2028-05-16	EUR 50m
DE000BLB5GP5	BLB FLR 28	SP	Not disclosed	2028-05-16	EUR 25m
DE000BLB7T58	BLB Stufenzins 28	SP	0.6%	2028-06-06	EUR 50m
DE000BLB53L4	BYLAN 1 1/4 06/08/28	SP	1.25%	2028-06-08	EUR 100m
DE000BYL0JJ6	BLB Festzins 28	SP	2.7%	2028-05-12	EUR 50m

DE000BYL0FL0BLB Festzins 28

DE000BLB6JW3BAY.LDSBK.IS.VAR 23/28

DE000BLB9PJ1BLB Festzins 28

DE000BLB7SC4BLB Stufenzins 28

DE000BLB7T58BLB Stufenzins 28

DE000BLB53L4BYLAN 1 1/4 06/08/28

DE000BYL0JJ6BLB Festzins 28