BLB 28

Senior Preferred

DE000BLB6TV4

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.75%

Interest typeFixed rate

Maturity date2028-10-17 · 2.2y

First trade date2018-10-17

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)MUNA

Trading venues6

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

5,925

Peer median coupon

2.4%

Coupon percentile

33rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3XR7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(25/28)	1.75%	2028-06-07	EUR 10m
DE000HLB7341	Helaba	Lb.Hessen-Thüringen GZ Carrara 06f/22 IHS 22(28)	1.75%	2028-06-02	EUR 100m
XS1958307461	Crédit Agricole	CALON1.75%05MAR29	1.75%	2029-03-05	EUR 1,500m
IT0005440992	BPER Banca	BPER BANCA 1,75% 10/05/28	1.75%	2028-05-10	EUR 20m
DE000NLB3ZK7	NORD/LB	NDB 1 3/4 05/10/28	1.75%	2028-05-10	EUR 50m
DE000HLB42B5	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(28)	1.75%	2028-04-12	EUR 100m

XS1958307461Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9ZB7	BLB Festzins 28	SP	2.65%	2028-10-16	EUR 50m
DE000BLB47Y9	BYLAN 1 1/4 10/18/28	SP	1.25%	2028-10-18	EUR 10m
DE000BLB6WF1	BLB Tilgung 28	SP	0.9%	2028-10-19	EUR 10m
XS2707153628	BAY.LDSBK.IS.VAR 23/28	SP	Not disclosed	2028-10-20	USD 10m
DE000BYL0EP4	BLB Festzins 28	SP	2.1%	2028-10-23	EUR 10m
DE000BLB9W44	BLB Festzins 28	SP	3%	2028-10-24	EUR 100m
DE000BLB73A5	BLB Festzins 28	SP	0.33%	2028-10-10	EUR 50m
DE000BYL0EU4	BLB Festzins 28	SP	2.2%	2028-10-09	EUR 50m

DE000BLB9ZB7BLB Festzins 28

DE000BLB47Y9BYLAN 1 1/4 10/18/28

DE000BLB6WF1BLB Tilgung 28

XS2707153628BAY.LDSBK.IS.VAR 23/28

DE000BYL0EP4BLB Festzins 28

DE000BLB9W44BLB Festzins 28

DE000BLB73A5BLB Festzins 28

DE000BYL0EU4BLB Festzins 28