BLB Tilgung 28

Senior Preferred

DE000BLB5184

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.6%

Interest typeFixed rate

Maturity date2028-06-13 · 1.8y

First trade date2018-06-15

Nominal per unitEUR 200

CFIDBFUAB

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

5,845

Peer median coupon

2.4%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2CTL2	LBBW	LBBW 28	0.6%	2028-06-23	EUR 100m
XS2345320738	Banque Internationale à Luxembourg	BILYES419 EUR 0.60% Callable 06/28	0.6%	2028-06-28	EUR 7m
DE000HLB2U16	Helaba	Lb.Hessen-Thüringen GZ Carrara 07b/20 IHS 20(21/28)	0.6%	2028-07-03	EUR 6m
DE000NLB3B24	NORD/LB	NDB 0.6 07/05/28	0.6%	2028-07-05	EUR 50m
DE000NLB27H1	NORD/LB	NDB 0.6 07/05/28	0.6%	2028-07-05	EUR 50m
XS2350601162	Intesa Sanpaolo	IntesaSanpaolo 0 6% 08 07 2028	0.6%	2028-07-08	EUR 52m

XS2345320738Banque Internationale à Luxembourg

XS2350601162Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9VL5	BLB Festzins 28	SP	3.5%	2028-06-13	EUR 100m
DE000BLB9RX8	BAY.LDSBK. MTI. 22/28	SP	2.27%	2028-06-13	EUR 100m
DE000BLB9XK3	BLB Festzins 28	SP	3%	2028-06-12	EUR 100m
DE000BLB9RY6	BAY.LDSBK. MTI. 22/28	SP	2.1%	2028-06-14	EUR 100m
DE000BLB53L4	BYLAN 1 1/4 06/08/28	SP	1.25%	2028-06-08	EUR 100m
DE000BLB9XX6	BLB Festzins 28	SP	3.46%	2028-06-20	EUR 10m
DE000BLB7T58	BLB Stufenzins 28	SP	0.6%	2028-06-06	EUR 50m
DE000BLB5192	BLB Minimax 28	SP	Not disclosed	2028-06-20	EUR 25m

DE000BLB9VL5BLB Festzins 28

DE000BLB9RX8BAY.LDSBK. MTI. 22/28

DE000BLB9XK3BLB Festzins 28

DE000BLB9RY6BAY.LDSBK. MTI. 22/28

DE000BLB53L4BYLAN 1 1/4 06/08/28

DE000BLB9XX6BLB Festzins 28

DE000BLB7T58BLB Stufenzins 28

DE000BLB5192BLB Minimax 28