BLB Festzins 23

Senior Preferred

DE000BLB71T9

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.33%

Interest typeFixed rate

Maturity date2028-09-19 · 2.1y

First trade date2019-09-23

Nominal per unitEUR 1,000

CFIDBFUGB

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

5,980

Peer median coupon

2.4%

Coupon percentile

12th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13S41	LBBW	LBBW Nachhaltigkeit Festzins 28	0.33%	2028-10-30	EUR 24m
DE000DK0W7H1	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 20(24-28)	0.33%	2028-05-26	EUR 13m
DE000LB13WK6	LBBW	LBBW Festzins 29	0.33%	2029-04-16	EUR 24m
DE000HLB4X78	Helaba	Lb.Hessen-Thüringen GZ IHS v.19(27)	0.33%	2027-11-11	EUR 5m
DE000HLB4X29	Helaba	Lb.Hessen-Thüringen GZ IHS v.19(27)	0.33%	2027-10-15	EUR 100m
DE000DK0XRP6	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe 2020(26)	0.33%	2026-12-18	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0EA6	BLB Festzins 28	SP	2.3%	2028-09-18	EUR 50m
DE000BLB9QB6	BAY.LDSBK.IS. 21/28	SP	0.42%	2028-09-18	EUR 100m
DE000BLB6UX8	BAY.LDSBK.IS. 18/28	SP	1.55%	2028-09-15	EUR 50m
DE000BLB9Y00	BYLAN 2 1/2 09/25/28	SP	2.5%	2028-09-25	EUR 50m
DE000BLB58T6	BLB Tilgung 28	SP	0.4%	2028-09-26	EUR 6m
DE000BYL0JA5	BLB Festzins 28	SP	3%	2028-09-11	EUR 5m
DE000BYL0EJ7	BLB Festzins 28	SP	2.4%	2028-09-11	EUR 20m
DE000BLB82N9	BLB Festzins 28	SP	0.4%	2028-09-11	EUR 50m

DE000BYL0EA6BLB Festzins 28

DE000BLB9QB6BAY.LDSBK.IS. 21/28

DE000BLB6UX8BAY.LDSBK.IS. 18/28

DE000BLB9Y00BYLAN 2 1/2 09/25/28

DE000BLB58T6BLB Tilgung 28

DE000BYL0JA5BLB Festzins 28

DE000BYL0EJ7BLB Festzins 28

DE000BLB82N9BLB Festzins 28