BLB Tilgung 28

Senior Preferred

DE000BLB5DK3

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon0.4%

Interest typeFixed rate

Maturity date2028-01-26 · 1.5y

First trade date2018-01-30

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

5,380

Peer median coupon

2.35%

Coupon percentile

16th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3VF6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(25/28)	0.4%	2028-01-11	EUR 10m
DE000HLB7ZW1	Helaba	Lb.Hessen-Thüringen GZ Carrara 02w/22 IHS 22(28)	0.4%	2028-02-24	EUR 100m
DE000DDA0R60	DZ Bank	DZBK 0.4 11/29/27	0.4%	2027-11-29	EUR 25m
DE000DK0K474	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	0.4%	2027-07-26	EUR 5m
DE000HLB33K5	Helaba	Lb.Hessen-Thüringen GZ Carrara 07i/19 IHS 19(27)	0.4%	2027-07-19	EUR 3m
DE000DK0K1Q9	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	0.4%	2027-07-05	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9VZ5	BAY.LDSBK.MTI 24/28	SP	3.554%	2028-01-26	EUR 10m
DE000BLB5DD8	BAY.LDSBK.IS. 18/28	SP	1.238%	2028-01-24	EUR 100m
DE000BLB9S57	BYLAN Float 01/20/28	SP	3.268%	2028-01-20	EUR 100m
DE000BYL0GR5	BYLAN 2.2 02/03/28	SP	2.2%	2028-02-03	EUR 50m
DE000BYL0GS3	BLB Festzins 28	SP	2.3%	2028-02-03	EUR 50m
DE000BYL0FX5	BLB Festzins 28	SP	2.25%	2028-01-17	EUR 50m
DE000BLB5CM1	BLB FLR 28	SP	Not disclosed	2028-02-07	EUR 20m
DE000BLB5CS8	BLB Tilgung 28	SP	0.5%	2028-02-07	EUR 4m

DE000BLB9VZ5BAY.LDSBK.MTI 24/28

DE000BLB5DD8BAY.LDSBK.IS. 18/28

DE000BLB9S57BYLAN Float 01/20/28

DE000BYL0GR5BYLAN 2.2 02/03/28

DE000BYL0GS3BLB Festzins 28

DE000BYL0FX5BLB Festzins 28

DE000BLB5CS8BLB Tilgung 28