BLB Tilgung 28

Senior Preferred

DE000BLB60T2

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon0.55%

Interest typeFixed rate

Maturity date2028-12-21 · 2.4y

First trade date2018-12-27

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

5,509

Peer median coupon

2.4%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB3W39	Helaba	Lb.Hessen-Thüringen GZ Car.01a/18/Tilg.anl.19(21-29)	0.55%	2029-01-04	EUR 240,000
DE000HCB0BE6	Hamburg Commercial Bank	Hamburg Commercial Bank 28	0.55%	2028-11-20	EUR 100m
DE000HLB3X20	Helaba	Lb.Hessen-Thüringen GZ Car.02a/19/Tilg.anl.19(21-29)	0.55%	2029-02-01	EUR 680,000
DE000NLB29K1	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2020(2029)	0.55%	2029-02-21	EUR 10m
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
DE000NLB3R59	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(29)	0.55%	2029-07-02	EUR 10m

DE000HCB0BE6Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9X76	BLB Festzins 28	SP	3%	2028-12-22	EUR 50m
DE000BLB8386	BLB Festzins 28	SP	0.3%	2028-12-22	EUR 50m
DE000BYL0FY3	BLB Festzins 28	SP	2.3%	2028-12-18	EUR 50m
DE000BLB9Z90	BLB Festzins 28	SP	2.4%	2028-12-18	EUR 30m
DE000BLB9M04	BLB Festzins 28	SP	0.34%	2028-12-18	EUR 50m
DE000BLB7YL3	BLB Festzins 28	SP	0.62%	2028-12-29	EUR 50m
DE000BLB77L3	BLB Festzins 28	SP	0.57%	2028-12-12	EUR 50m
DE000BLB9XL1	BLB Festzins 28	SP	3.25%	2028-12-11	EUR 20m

DE000BLB9X76BLB Festzins 28

DE000BLB8386BLB Festzins 28

DE000BYL0FY3BLB Festzins 28

DE000BLB9Z90BLB Festzins 28

DE000BLB9M04BLB Festzins 28

DE000BLB7YL3BLB Festzins 28

DE000BLB77L3BLB Festzins 28

DE000BLB9XL1BLB Festzins 28