BLB Tilgung 28

Senior Preferred

DE000BLB5BC4

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.45%

Interest typeFixed rate

Maturity date2028-01-03 · 1.4y

First trade date2018-01-05

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

5,301

Peer median coupon

2.35%

Coupon percentile

17th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2VR1	Helaba	Lb.Hessen-Thüringen GZ Carrara 06u/20 IHS 20(28)	0.45%	2028-01-24	EUR 5m
DE000LB2BMJ3	LBBW	LBBW Festzins 28	0.45%	2028-02-25	EUR 24m
DE000DDA0RE6	DZ Bank	DZBK 0.45 10/29/27	0.45%	2027-10-29	EUR 25m
DE000DK0XDS0	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 20(27-28)	0.45%	2028-06-19	EUR 17m
DE000A2E4CW0	Aareal Bank	ATLXH 0.450 07/01/27 MTN	0.45%	2027-07-01	EUR 10m
DE000HLB2VS9	Helaba	Lb.Hessen-Thüringen GZ Carrara 06v/20 IHS 20(28)	0.45%	2028-09-11	EUR 1m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB5BT8	BLB Minimax 28	SP	Not disclosed	2028-01-04	EUR 25m
DE000BLB9WG3	BLB Festzins 27	SP	3.06%	2027-12-29	EUR 50m
DE000BLB9VP6	BLB Festzins 28	SP	3.05%	2028-01-10	EUR 10m
DE000BYL0GD5	BYLAN 2.15 01/13/28	SP	2.15%	2028-01-13	EUR 50m
DE000BYL0GE3	BLB Festzins 28	SP	2.25%	2028-01-13	EUR 50m
DE000BYL0AK3	BLB Festzins 28	SP	2.5%	2028-01-13	EUR 50m
DE000BLB8394	BLB Festzins 27	SP	0.23%	2027-12-22	EUR 50m
DE000BLB5B35	BYLAN 1.1 12/20/27 BOND	SP	1.1%	2027-12-20	EUR 10m

DE000BLB5BT8BLB Minimax 28

DE000BLB9WG3BLB Festzins 27

DE000BLB9VP6BLB Festzins 28

DE000BYL0GD5BYLAN 2.15 01/13/28

DE000BYL0GE3BLB Festzins 28

DE000BYL0AK3BLB Festzins 28

DE000BLB8394BLB Festzins 27

DE000BLB5B35BYLAN 1.1 12/20/27 BOND