BLB Tilgung 28

Senior Preferred

DE000BLB51U9

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon0.85%

Interest typeFixed rate

Maturity date2028-05-11 · 1.8y

First trade date2018-05-15

Nominal per unitEUR 333.4

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

5,747

Peer median coupon

2.375%

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB3ZQ2	Helaba	Lb.Hessen-Thüringen GZ Carrara 03n/19 IHS 19(28)	0.85%	2028-03-20	EUR 900,000
XS2102360315	Standard Chartered	Standard Chartered PLC EO-FLR Med.-T. Nts 2020(27/28)	0.85%	2028-01-27	EUR 750m
DE000HLB40V7	Helaba	HESLAN 0.85 10/06/28	0.85%	2028-10-06	EUR 13m
DE000DFK0QS4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1725 v.22(23/27)	0.85%	2027-05-03	EUR 25m
DE000NLB3WX7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	0.85%	2027-04-05	EUR 20m
DE000CZ40N95	Commerzbank	Commerzbank AG MTN-IHS S.937 v.19(29)	0.85%	2029-08-15	EUR 10m

XS2102360315Standard Chartered

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0JJ6	BLB Festzins 28	SP	2.7%	2028-05-12	EUR 50m
DE000BYL0JK4	BLB Festzins 28	SP	2.75%	2028-05-12	EUR 50m
DE000BYL0JV1	BLB Festzins 28	SP	2.5%	2028-05-12	EUR 50m
DE000BLB51E3	BLB Frühlings-Ries 28	SP	0.92%	2028-05-09	EUR 13m
DE000BLB9XA4	BLB Festzins 28	SP	3.08%	2028-05-08	EUR 40m
DE000BLB7SC4	BLB Stufenzins 28	SP	0.8%	2028-05-16	EUR 50m
DE000BLB5GP5	BLB FLR 28	SP	Not disclosed	2028-05-16	EUR 25m
DE000BYL0JB3	BLB Festzins 28	SP	2.7%	2028-05-05	EUR 50m

DE000BYL0JJ6BLB Festzins 28

DE000BYL0JK4BLB Festzins 28

DE000BYL0JV1BLB Festzins 28

DE000BLB51E3BLB Frühlings-Ries 28

DE000BLB9XA4BLB Festzins 28

DE000BLB7SC4BLB Stufenzins 28

DE000BYL0JB3BLB Festzins 28