BLB Tilgung 28

Senior Preferred

DE000BLB5D41

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.55%

Interest typeFixed rate

Maturity date2028-03-07 · 1.6y

First trade date2018-03-09

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

5,535

Peer median coupon

2.35%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB5JQ1	Helaba	Lb.Hessen-Thüringen GZ Car.01b/18/Tilg.anl.18(20-28)	0.55%	2028-01-12	EUR 20m
DE000DDA0YW4	DZ Bank	DZBK 0.55 05/05/28	0.55%	2028-05-05	EUR 10m
DE000HLB2UP7	Helaba	Lb.Hessen-Thüringen GZ Carrara 05m/20 IHS 20(28)	0.55%	2028-05-15	EUR 4m
DE000DFK0AK5	DZ Bank	DZBK 0.55 05/15/28	0.55%	2028-05-15	EUR 250m
XS2347791258	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 31,600,000 Fixed Rate Notes due 21 June 2028	0.55%	2028-06-21	EUR 32m
DE000LB13N38	LBBW	LBBW Festzins 27	0.55%	2027-08-30	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB5D58	BLB Minimax 28	SP	Not disclosed	2028-03-07	EUR 50m
DE000BLB9NH0	BAY.LDSBK.IS. 21/28	SP	0.3%	2028-03-08	EUR 100m
DE000BLB9NC1	BLB Festzins 28	SP	0.19%	2028-03-02	EUR 5m
DE000BLB8ZF0	BLB Tilgungsanleihe 28	SP	0.04%	2028-03-02	EUR 20m
DE000BLB7MP9	BLB Stufenzins 28	SP	0.85%	2028-03-14	EUR 50m
DE000BLB9TY2	BYLAN 4.05 03/16/28	SP	4.05%	2028-03-16	EUR 100m
DE000BYL0HA9	BLB Festzins 28	SP	2.25%	2028-02-24	EUR 50m
DE000BYL0G94	BLB Festzins 28	SP	2.15%	2028-02-24	EUR 50m

DE000BLB5D58BLB Minimax 28

DE000BLB9NH0BAY.LDSBK.IS. 21/28

DE000BLB9NC1BLB Festzins 28

DE000BLB8ZF0BLB Tilgungsanleihe 28

DE000BLB7MP9BLB Stufenzins 28

DE000BLB9TY2BYLAN 4.05 03/16/28

DE000BYL0HA9BLB Festzins 28

DE000BYL0G94BLB Festzins 28