BLB Stufenzins 31

Senior Preferred

DE000BLB7WV6

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.85%

Interest typeFloating rate

Maturity date2031-07-18 · 4.9y

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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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BKG2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3318 26(31)	2.45%	2031-07-17	EUR 75m
DE000HEL0H50	Helaba	Lb.Hessen-Thüringen GZ Carrara 07a/25 IHS 25(27/31)	2.5%	2031-07-17	EUR 10m
FR0013525136	Société Générale	SOCGEN FXD 17072031NC2030 EUR	0%	2031-07-17	EUR 80m
DE000HEL0XQ0	Helaba	SGVHT FLOAT 16/07/31	Not disclosed	2031-07-16	EUR 12m
FR0014019UT2	BNP Paribas	BNPParibas FRN 21 07 2031	Not disclosed	2031-07-21	EUR 50m
DE000CZ46C19	Commerzbank	CBKG FLOAT 21/07/31	Not disclosed	2031-07-21	EUR 10m

FR0013525136Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB7Y28	BLB Festzins 31	SP	0.71%	2031-07-17	EUR 50m
DE000BYL0DH3	BLB Festzins 31	SP	2.7%	2031-07-15	EUR 50m
DE000BLB9RB4	BAY.LDSBK.IS. 22/31	SP	1.24%	2031-07-15	EUR 100m
DE000BLB9M61	BAY.LDSBK.IS. 21/31	SP	0.4%	2031-07-15	EUR 100m
DE000BYL0KC9	BLB Festzins 31	SP	3.15%	2031-07-14	EUR 50m
DE000BYL0DW2	BAY.LDSBK.MTI 25/31	SP	3.17%	2031-07-24	EUR 100m
DE000BYL0DY8	BAY.LDSBK. MTI VAR 25/31	SP	3.273%	2031-07-28	EUR 100m
DE000BYL0KP1	BLB Festzins 31	SP	3.15%	2031-08-04	EUR 50m

DE000BLB7Y28BLB Festzins 31

DE000BYL0DH3BLB Festzins 31

DE000BLB9RB4BAY.LDSBK.IS. 22/31

DE000BLB9M61BAY.LDSBK.IS. 21/31

DE000BYL0KC9BLB Festzins 31

DE000BYL0DW2BAY.LDSBK.MTI 25/31

DE000BYL0DY8BAY.LDSBK. MTI VAR 25/31

DE000BYL0KP1BLB Festzins 31