BLB Festzins 28

Senior Preferred

DE000BLB73A5

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.33%

Interest typeFixed rate

Maturity date2028-10-10 · 2.2y

First trade date2019-10-14

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

5,943

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
DE000BYL0EU4	BLB Festzins 28	SP	2.2%	2028-10-09	EUR 50m
DE000BLB9NJ6	BAY.LDSBK.IS. 21/28	SP	0.4%	2028-10-09	EUR 100m
DE000BLB8246	BLB Festzins 28	SP	0.34%	2028-10-09	EUR 50m
DE000BLB47P7	BLB Tilgung 28	SP	0.8%	2028-10-06	EUR 8m
DE000BLB9ZB7	BLB Festzins 28	SP	2.65%	2028-10-16	EUR 50m
DE000BLB6TV4	BLB 28	SP	1.75%	2028-10-17	EUR 50m
DE000BLB9UV6	BLB Festzins 28	SP	4%	2028-10-02	EUR 10m
DE000BLB47Y9	BYLAN 1 1/4 10/18/28	SP	1.25%	2028-10-18	EUR 10m

DE000BYL0EU4BLB Festzins 28

DE000BLB9NJ6BAY.LDSBK.IS. 21/28

DE000BLB8246BLB Festzins 28

DE000BLB47P7BLB Tilgung 28

DE000BLB9ZB7BLB Festzins 28

DE000BLB9UV6BLB Festzins 28

DE000BLB47Y9BYLAN 1 1/4 10/18/28