BLB Festzins 28

Senior Preferred

DE000BLB4SH0

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.95%

Interest typeFixed rate

Maturity date2028-12-08 · 2.3y

First trade date2016-12-12

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

5,521

Peer median coupon

2.39%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB12866	LBBW	LBBW 0.95 09/01/28	0.95%	2028-09-01	EUR 100m
DE000DG4UGG2	DZ Bank	DZBK 0.95 05/30/28	0.95%	2028-05-30	EUR 20m
DE000DDA0W89	DZ Bank	DZBK 0.95 02/17/28	0.95%	2028-02-17	EUR 50m
DE000HLB3X04	Helaba	Lb.Hessen-Thüringen GZ Carrara 01u/19 IHS 19(28)	0.95%	2028-01-25	EUR 700,000
AT0000A255V8	Erste Group	ERSTBK 0.95 12/21/27	0.95%	2027-12-21	EUR 50m
DE000HLB3WH8	Helaba	Lb.Hessen-Thüringen GZ Carrara 11za/18 IHS 18(27)	0.95%	2027-11-30	EUR 800,000

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9QQ4	BLB Festzins 28	SP	0.29%	2028-12-06	EUR 10m
DE000BYL0F46	BLB Festzins 28	SP	2.42%	2028-12-05	EUR 10m
DE000BLB9XL1	BLB Festzins 28	SP	3.25%	2028-12-11	EUR 20m
DE000BLB83W8	BLB Festzins 28	SP	0.36%	2028-12-04	EUR 50m
DE000BLB77L3	BLB Festzins 28	SP	0.57%	2028-12-12	EUR 50m
DE000BLB7727	BLB Festzins 28	SP	0.52%	2028-11-29	EUR 10m
DE000BYL0FY3	BLB Festzins 28	SP	2.3%	2028-12-18	EUR 50m
DE000BLB9Z90	BLB Festzins 28	SP	2.4%	2028-12-18	EUR 30m

DE000BLB9QQ4BLB Festzins 28

DE000BYL0F46BLB Festzins 28

DE000BLB9XL1BLB Festzins 28

DE000BLB83W8BLB Festzins 28

DE000BLB77L3BLB Festzins 28

DE000BLB7727BLB Festzins 28

DE000BYL0FY3BLB Festzins 28

DE000BLB9Z90BLB Festzins 28