BLB Stufenzins 28

Senior Preferred

DE000BLB6XZ7

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon1.15%

Interest typeFloating rate

Maturity date2028-11-28 · 2.3y

First trade date2018-11-30

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS0460081549	Deutsche Bank	DeutscheBank FRN 28 11 2028	Not disclosed	2028-11-28	EUR 30m
DE000HLB3V89	Helaba	Lb.Hessen-Thüringen GZ Car.11d/18/Tilg.anl.18(19-28)	1%	2028-11-28	EUR 180,000
XS2638159710	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,300,000 Worst of Autocallable Notes due November 2028	0%	2028-11-29	EUR 3m
DE000HLB4XD3	Helaba	HESLAN 0 11/29/28	Not disclosed	2028-11-29	EUR 10m
DE000LB123R9	LBBW	LBBW 0 11/27/28	Not disclosed	2028-11-27	EUR 50m
DE000LB122H2	LBBW	LBBW Stufenzins 28	0.95%	2028-11-27	EUR 24m

XS0460081549Deutsche Bank

XS2638159710Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9ZY9	BLB Festzins 28	SP	2.38%	2028-11-27	EUR 50m
DE000BLB7727	BLB Festzins 28	SP	0.52%	2028-11-29	EUR 10m
DE000BLB9VC4	BAY.LDSBK.MTI 23/28VAR	SP	Not disclosed	2028-11-24	USD 28m
DE000BLB83W8	BLB Festzins 28	SP	0.36%	2028-12-04	EUR 50m
DE000BYL0F46	BLB Festzins 28	SP	2.42%	2028-12-05	EUR 10m
DE000BLB75U8	BLB Festzins 28	SP	0.47%	2028-11-21	EUR 50m
DE000BYL0FE5	BLB Festzins 28	SP	2.11%	2028-11-20	EUR 10m
DE000BLB9QQ4	BLB Festzins 28	SP	0.29%	2028-12-06	EUR 10m

DE000BLB9ZY9BLB Festzins 28

DE000BLB7727BLB Festzins 28

DE000BLB9VC4BAY.LDSBK.MTI 23/28VAR

DE000BLB83W8BLB Festzins 28

DE000BYL0F46BLB Festzins 28

DE000BLB75U8BLB Festzins 28

DE000BYL0FE5BLB Festzins 28

DE000BLB9QQ4BLB Festzins 28