BLB Stufenzins 28

Senior Preferred

DE000BLB7WT0

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.6%

Interest typeFloating rate

Maturity date2028-07-18 · 1.9y

First trade date2019-07-22

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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XS2638194972	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 600,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX® Banks Index due 18 July 2028	0%	2028-07-18	EUR 600,000
XS2638141692	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due July 2028	0%	2028-07-18	EUR 2m
AT0000A320H9	Erste Group	Erste Group Bank AG EO-Preferred Med.-T.Nts 23(28)	2.6%	2028-07-18	EUR 100m
DE000DJ9AW52	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2994 25(28)	1.8%	2028-07-17	EUR 75m
DE000LB4Y981	LBBW	LBBW GM-FLR 28	Not disclosed	2028-07-17	EUR 24m
DE000NLB3YJ2	NORD/LB	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.08/22 v22(28)	Not disclosed	2028-07-19	EUR 10m

XS2638194972Barclays Bank Ireland

XS2638141692Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB55S4	BYLAN 1.1 07/18/27	SP	1.1%	2028-07-18	EUR 10m
DE000BYL0DE0	BYLAN 2.1 07/17/28	SP	2.1%	2028-07-17	EUR 50m
DE000BYL0J67	BYLAN 2.6 07/14/28	SP	2.6%	2028-07-14	EUR 50m
DE000BYL0F87	BYLAN 2.15 07/13/28	SP	2.15%	2028-07-13	EUR 50m
DE000BLB53Y7	BLB Tilgung 28	SP	0.6%	2028-07-11	EUR 4m
DE000BLB9UN3	BAY.LDSBK. MTI VAR 23/28	SP	3.117%	2028-07-10	EUR 100m
DE000BLB56H5	BAY.LDSBK.IS. 18/28	SP	1.2%	2028-07-31	EUR 100m
DE000BLB9XN7	BLB Festzins 28	SP	2.85%	2028-07-03	EUR 100m

DE000BLB55S4BYLAN 1.1 07/18/27

DE000BYL0DE0BYLAN 2.1 07/17/28

DE000BYL0J67BYLAN 2.6 07/14/28

DE000BYL0F87BYLAN 2.15 07/13/28

DE000BLB53Y7BLB Tilgung 28

DE000BLB9UN3BAY.LDSBK. MTI VAR 23/28

DE000BLB56H5BAY.LDSBK.IS. 18/28

DE000BLB9XN7BLB Festzins 28