BLB Tilgung 28

Senior Preferred

DE000BLB6WF1

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.9%

Interest typeFixed rate

Maturity date2028-10-19 · 2.2y

First trade date2018-10-23

Nominal per unitEUR 500.2

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

5,927

Peer median coupon

2.4%

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3BW3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(28)	0.9%	2028-07-10	EUR 50m
DE000DDA0XP0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1296 v.20(25/29)	0.9%	2029-03-05	EUR 10m
DE000LB2BPD9	LBBW	LBBW Festzins 29	0.9%	2029-03-29	EUR 24m
DE000DDA0XN5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1295 v.20(24/28)	0.9%	2028-03-06	EUR 10m
DE000HLB3UB5	Helaba	Lb.Hessen-Thüringen GZ Carrara 10f/18 IHS 18(27)	0.9%	2027-10-04	EUR 4m
DE000HLB4RY1	Helaba	Lb.Hessen-Thüringen GZ Carrara 09e/18 IHS 18(27)	0.9%	2027-09-07	EUR 700,000

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2707153628	BAY.LDSBK.IS.VAR 23/28	SP	Not disclosed	2028-10-20	USD 10m
DE000BLB47Y9	BYLAN 1 1/4 10/18/28	SP	1.25%	2028-10-18	EUR 10m
DE000BLB6TV4	BLB 28	SP	1.75%	2028-10-17	EUR 50m
DE000BLB9ZB7	BLB Festzins 28	SP	2.65%	2028-10-16	EUR 50m
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

XS2707153628BAY.LDSBK.IS.VAR 23/28

DE000BLB47Y9BYLAN 1 1/4 10/18/28

DE000BLB9ZB7BLB Festzins 28

DE000BYL0EP4BLB Festzins 28

DE000BLB9W44BLB Festzins 28

DE000BLB73A5BLB Festzins 28

DE000BYL0EU4BLB Festzins 28