BLB Festzins 28

Senior Preferred

DE000BLB77L3

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.57%

Interest typeFixed rate

Maturity date2028-12-12 · 2.3y

First trade date2019-12-16

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

5,520

Peer median coupon

2.4%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A2E4CX8	Aareal Bank	Aareal Bank AG MTN-IHS Serie 281 v.19(29)	0.57%	2029-08-07	EUR 20m
DE000NLB3AS3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(28)	0.57%	2028-03-23	EUR 10m
DE000DK0PD55	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)	0.57%	2028-02-21	EUR 10m
DE000DK0T0P4	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7679 v.19(27)	0.57%	2027-11-05	EUR 15m
DE000DDA0X21	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1309 v.20(29)	0.575%	2029-03-23	EUR 100m
DE000HLB4XP7	Helaba	HESLAN 0.565 07/10/29	0.565%	2029-07-10	EUR 68m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9XL1	BLB Festzins 28	SP	3.25%	2028-12-11	EUR 20m
DE000BLB4SH0	BLB Festzins 28	SP	0.95%	2028-12-08	EUR 20m
DE000BYL0FY3	BLB Festzins 28	SP	2.3%	2028-12-18	EUR 50m
DE000BLB9Z90	BLB Festzins 28	SP	2.4%	2028-12-18	EUR 30m
DE000BLB9QQ4	BLB Festzins 28	SP	0.29%	2028-12-06	EUR 10m
DE000BLB9M04	BLB Festzins 28	SP	0.34%	2028-12-18	EUR 50m
DE000BYL0F46	BLB Festzins 28	SP	2.42%	2028-12-05	EUR 10m
DE000BLB83W8	BLB Festzins 28	SP	0.36%	2028-12-04	EUR 50m

DE000BLB9XL1BLB Festzins 28

DE000BLB4SH0BLB Festzins 28

DE000BYL0FY3BLB Festzins 28

DE000BLB9Z90BLB Festzins 28

DE000BLB9QQ4BLB Festzins 28

DE000BLB9M04BLB Festzins 28

DE000BYL0F46BLB Festzins 28

DE000BLB83W8BLB Festzins 28