BLB Festzins 32

Senior Preferred

DE000BLB79Q8

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.65%

Interest typeFloating rate

Maturity date2032-01-16 · 5.4y

First trade date2020-01-20

Nominal per unitEUR 1,000

CFIDBVUGB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BHX3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3267 v.26(32)	Not disclosed	2032-01-16	EUR 10m
DE000HEL0Q18	Helaba	Lb.Hessen-Thüringen GZ Carrara 01b/26 IHS 26(28/32)	2.5%	2032-01-16	EUR 2m
XS2105116524	Intesa Sanpaolo	IntesaSanpaolo FRN 17 01 2032	Not disclosed	2032-01-17	EUR 60m
DE000HLB38P3	Helaba	Lb.Hessen-Thüringen GZ Carrara 01e/20 IHS 20(21/32)	0.5%	2032-01-15	EUR 8m
DE000DJ9A1K7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3142 v.25(32)	Not disclosed	2032-01-14	EUR 15m
DE000CZ45ZA0	Commerzbank	Commerzbank AG FLR-MTN Serie 1061 v.25(31/32)	3.625%	2032-01-14	EUR 750m

XS2105116524Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0GJ2	BLB Festzins 32	SP	3%	2032-01-13	EUR 50m
DE000BYL0AL1	BLB Festzins 32	SP	2.65%	2032-01-13	EUR 50m
DE000BYL0G60	BYLAN 3.15 01/29/32	SP	3.15%	2032-01-29	EUR 100m
DE000BYL0C07	BLB Festzins 32	SP	3%	2032-02-05	EUR 50m
DE000BLB9TC8	BAY.LDSBK. MTI. 23/32	SP	3.95%	2032-02-06	EUR 100m
DE000BLB8BQ8	BLB Stufenzins 32	SP	0.7%	2032-02-06	EUR 50m
DE000BLB9V86	BAY.LDSBK. MTI VAR 24/32	SP	3.272%	2032-02-09	EUR 100m
DE000BLB9QY8	BAY.LDSBK.IS. 22/32	SP	1%	2032-02-11	EUR 100m

DE000BYL0GJ2BLB Festzins 32

DE000BYL0AL1BLB Festzins 32

DE000BYL0G60BYLAN 3.15 01/29/32

DE000BYL0C07BLB Festzins 32

DE000BLB9TC8BAY.LDSBK. MTI. 23/32

DE000BLB8BQ8BLB Stufenzins 32

DE000BLB9V86BAY.LDSBK. MTI VAR 24/32

DE000BLB9QY8BAY.LDSBK.IS. 22/32