BLB Stufenzins 30

Senior Preferred

DE000BLB7586

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.05%

Interest typeFloating rate

Maturity date2030-11-21 · 4.3y

First trade date2019-11-25

Nominal per unitEUR 1,000

CFIDBVUGB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000DJ9AZ83	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3102 25(30)	2%	2030-11-20	EUR 75m
DE000DJ9ATV2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2883 v.25(30)	Not disclosed	2030-11-19	EUR 25m
DE000DL19VS4	Deutsche Bank	DeutscheBank 1 75% 19 11 2030	1.75%	2030-11-19	EUR 1,700m
DE000LB6EWS8	LBBW	LBBW FLR 30	Not disclosed	2030-11-18	EUR 24m
FI4000575345	Nordea	UB NDA D630 AUTOCALL	0%	2030-11-18	EUR 1m
FR001400CKV0	Société Générale	SoGenerale 18 11 2030 Swap Rate	Not disclosed	2030-11-18	EUR 10m

DE000DL19VS4Deutsche Bank

FR001400CKV0Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB83Z1	BLB Tilgungsanleihe 30	SP	0.29%	2030-11-19	EUR 25m
DE000BYL0F38	BLB Festzins 30	SP	2.75%	2030-11-25	EUR 10m
DE000BLB9QF7	BLB Festzins 30	SP	0.45%	2030-11-25	EUR 15m
DE000BLB7P86	BYLAN 0.965 11/28/30	SP	0.965%	2030-11-28	EUR 10m
DE000BYL0FD7	BLB Festzins 30	SP	2.5%	2030-11-11	EUR 15m
DE000BLB9XS6	BLB Festzins 30	SP	3.26%	2030-12-02	EUR 100m
DE000BLB9MZ4	BAY.LDSBK.IS. 20/30	SP	0.5%	2030-12-02	EUR 200m
DE000BLB83X6	BLB Festzins 30	SP	0.52%	2030-12-03	EUR 50m

DE000BLB83Z1BLB Tilgungsanleihe 30

DE000BYL0F38BLB Festzins 30

DE000BLB9QF7BLB Festzins 30

DE000BLB7P86BYLAN 0.965 11/28/30

DE000BYL0FD7BLB Festzins 30

DE000BLB9XS6BLB Festzins 30

DE000BLB9MZ4BAY.LDSBK.IS. 20/30

DE000BLB83X6BLB Festzins 30