BLB Stufenzins 31

Senior Preferred

DE000BLB7SE0

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.1%

Interest typeFloating rate

Maturity date2031-05-16 · 4.8y

First trade date2019-05-20

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	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0GT9	Helaba	Landesbank Hessen-Thueringen 31	2.5%	2031-05-15	EUR 10m
DE000NLB53V8	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.26(31)	Not disclosed	2031-05-15	EUR 20m
DE000HLB45K9	Helaba	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.25(31)	Not disclosed	2031-05-14	EUR 100m
DE000DP9BHT1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3263 26(31)	2.2%	2031-05-19	EUR 100m
AT0000A3UQ65	Erste Group	EUR 750,000,000 Callable Fixed to Floating Rate Preferred Senior Notes due 2031/Series 66	Not disclosed	2031-05-13	EUR 750m
DE000NLB2H94	NORD/LB	Norddeutsche Landesbank -GZ- IHS.S1880 2-Phas.Bd.v15(16/31)	1.2%	2031-05-13	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9RA6	BAY.LDSBK.IS. 22/31	SP	1.06%	2031-05-15	EUR 100m
DE000BLB9PC6	BAY.LDSBK.IS. 21/31	SP	0.62%	2031-05-14	EUR 100m
DE000BYL0JQ1	BLB Feszins 31	SP	3.25%	2031-05-12	EUR 50m
DE000BLB9PA0	BLB Nachrang 31	SP	1.82%	2031-05-12	EUR 40m
DE000BLB3049	BLB Festzins 31	SP	1.5%	2031-05-26	EUR 100m
DE000BYL0GW5	BLB Festzins 31	SP	3%	2031-05-05	EUR 50m
DE000BLB9PH5	BLB Festzins 31	SP	0.59%	2031-05-27	EUR 10m
DE000BYL0CP8	BLB Festzins 31	SP	3%	2031-04-29	EUR 50m

DE000BLB9RA6BAY.LDSBK.IS. 22/31

DE000BLB9PC6BAY.LDSBK.IS. 21/31

DE000BYL0JQ1BLB Feszins 31

DE000BLB9PA0BLB Nachrang 31

DE000BLB3049BLB Festzins 31

DE000BYL0GW5BLB Festzins 31

DE000BLB9PH5BLB Festzins 31

DE000BYL0CP8BLB Festzins 31