BLB Stufenzins 31

Senior Preferred

DE000BLB77N9

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.65%

Interest typeFloating rate

Maturity date2031-12-12 · 5.3y

First trade date2019-12-16

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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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9TQ8	BAY.LDSBK. MTI. 23/31	SP	4.125%	2031-12-15	EUR 100m
DE000BLB9QU6	BLB Festzins 31	SP	0.745%	2031-12-15	EUR 50m
DE000BYL0F12	BLB Festzins 31	SP	2.75%	2031-12-16	EUR 50m
DE000BLB9Z82	BLB Festzins 31	SP	2.8%	2031-12-17	EUR 30m
DE000BLB7735	BLB Festzins 31	SP	0.71%	2031-12-01	EUR 10m
DE000BYL0AD8	BAY.LDSBK.MTI 24/31	SP	3.35%	2031-11-27	EUR 100m
DE000BLB9ZX1	BLB Festzins 31	SP	2.8%	2031-11-26	EUR 50m
DE000BLB9QE0	BLB Festzins 31	SP	0.52%	2031-11-26	EUR 10m

DE000BLB9TQ8BAY.LDSBK. MTI. 23/31

DE000BLB9QU6BLB Festzins 31

DE000BYL0F12BLB Festzins 31

DE000BLB9Z82BLB Festzins 31

DE000BLB7735BLB Festzins 31

DE000BYL0AD8BAY.LDSBK.MTI 24/31

DE000BLB9ZX1BLB Festzins 31

DE000BLB9QE0BLB Festzins 31