BLB Tilgung 28

Senior Preferred

DE000BLB53Y7

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 4m

CurrencyEUR

Coupon0.6%

Interest typeFixed rate

Maturity date2028-07-11 · 1.9y

First trade date2018-07-13

Nominal per unitEUR 200

CFIDBFUAB

Reference venue (MIC)STUB

Trading venues4

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

5,932

Peer median coupon

2.4%

Coupon percentile

20th

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

XS2350601162Intesa Sanpaolo

XS2345320738Banque Internationale à Luxembourg

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9UN3	BAY.LDSBK. MTI VAR 23/28	SP	3.117%	2028-07-10	EUR 100m
DE000BYL0F87	BYLAN 2.15 07/13/28	SP	2.15%	2028-07-13	EUR 50m
DE000BYL0J67	BYLAN 2.6 07/14/28	SP	2.6%	2028-07-14	EUR 50m
DE000BYL0DE0	BYLAN 2.1 07/17/28	SP	2.1%	2028-07-17	EUR 50m
DE000BLB7WT0	BLB Stufenzins 28	SP	0.6%	2028-07-18	EUR 50m
DE000BLB55S4	BYLAN 1.1 07/18/27	SP	1.1%	2028-07-18	EUR 10m
DE000BLB9XN7	BLB Festzins 28	SP	2.85%	2028-07-03	EUR 100m
DE000BLB9PP8	BLB Festzins 28	SP	0.16%	2028-06-28	EUR 10m

DE000BLB9UN3BAY.LDSBK. MTI VAR 23/28

DE000BYL0F87BYLAN 2.15 07/13/28

DE000BYL0J67BYLAN 2.6 07/14/28

DE000BYL0DE0BYLAN 2.1 07/17/28

DE000BLB7WT0BLB Stufenzins 28

DE000BLB55S4BYLAN 1.1 07/18/27

DE000BLB9XN7BLB Festzins 28

DE000BLB9PP8BLB Festzins 28