BLB Tilgung 28

Senior Preferred

DE000BLB56N3

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 6m

CurrencyEUR

Coupon0.45%

Interest typeFixed rate

Maturity date2028-08-29 · 2.1y

First trade date2018-08-31

Nominal per unitEUR 300

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

5,989

Peer median coupon

2.4%

Coupon percentile

16th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2VS9	Helaba	Lb.Hessen-Thüringen GZ Carrara 06v/20 IHS 20(28)	0.45%	2028-09-11	EUR 1m
DE000DK0XDS0	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 20(27-28)	0.45%	2028-06-19	EUR 17m
DE000LB2BJQ4	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 28	0.45%	2028-11-29	EUR 24m
DE000HLB29Y4	Helaba	Lb.Hessen-Thüringen GZ Carrara 01c/22 IHS 22(23/29)	0.45%	2029-01-05	EUR 15m
DE000LB2BMJ3	LBBW	LBBW Festzins 28	0.45%	2028-02-25	EUR 24m
DE000DK0TZ06	DekaBank	DekaBank Dt.Girozentrale Inh.-Schv.S.7656 v.2019(29)	0.45%	2029-06-11	EUR 30m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0D22	BYLAN 2.15 08/28/28	SP	2.15%	2028-08-28	EUR 50m
DE000BLB9YW6	BYLAN 2 1/2 09/04/28	SP	2.5%	2028-09-04	EUR 50m
DE000BLB9RW0	BAY.LDSBK. MTI. 22/28	SP	2.22%	2028-09-04	EUR 100m
XS2676785707	BayerLB FRN 06 09 2028	SP	Not disclosed	2028-09-06	USD 10m
DE000BYL0JA5	BLB Festzins 28	SP	3%	2028-09-11	EUR 5m
DE000BYL0EJ7	BLB Festzins 28	SP	2.4%	2028-09-11	EUR 20m
DE000BLB82N9	BLB Festzins 28	SP	0.4%	2028-09-11	EUR 50m
DE000BLB5739	BAY.LDSBK.IS.VAR 18/28	SP	2.783%	2028-08-15	EUR 100m

DE000BYL0D22BYLAN 2.15 08/28/28

DE000BLB9YW6BYLAN 2 1/2 09/04/28

DE000BLB9RW0BAY.LDSBK. MTI. 22/28

XS2676785707BayerLB FRN 06 09 2028

DE000BYL0JA5BLB Festzins 28

DE000BYL0EJ7BLB Festzins 28

DE000BLB82N9BLB Festzins 28

DE000BLB5739BAY.LDSBK.IS.VAR 18/28