BLB Festzins 28

Senior Preferred

DE000BLB7YL3

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.62%

Interest typeFixed rate

Maturity date2028-12-29 · 2.4y

First trade date2019-07-11

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)STUB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,478

Peer median coupon

2.4%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2434702424	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Ordinary Senior Notes due January 2028	0.62%	2028-01-21	EUR 1,000m
DE000NLB3QX9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(30)	0.62%	2030-03-18	EUR 10m
DE000HLB40N4	Helaba	Lb.Hessen-Thüringen GZ IHS v.20(30)	0.62%	2030-09-23	EUR 53m
FR0013533601	BNP Paribas	BNPP0.624%11SEP29	0.624%	2029-09-11	EUR 4m
AT0000A2VDG3	Erste Group	ERSTBK 0 5/8 02/01/29	0.625%	2029-02-01	EUR 50m
DE000MHB65T6	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.22/29	0.625%	2029-02-07	EUR 125m

DE000MHB65T6Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9X76	BLB Festzins 28	SP	3%	2028-12-22	EUR 50m
DE000BLB8386	BLB Festzins 28	SP	0.3%	2028-12-22	EUR 50m
DE000BLB60T2	BLB Tilgung 28	SP	0.55%	2028-12-21	EUR 15m
DE000BYL0FY3	BLB Festzins 28	SP	2.3%	2028-12-18	EUR 50m
DE000BLB9Z90	BLB Festzins 28	SP	2.4%	2028-12-18	EUR 30m
DE000BLB9M04	BLB Festzins 28	SP	0.34%	2028-12-18	EUR 50m
DE000BLB6Y94	BLB Stufenzins 29	SP	1%	2029-01-09	EUR 25m
DE000BYL0GF0	BYLAN 2.4 01/15/29	SP	2.4%	2029-01-15	EUR 50m

DE000BLB9X76BLB Festzins 28

DE000BLB8386BLB Festzins 28

DE000BLB60T2BLB Tilgung 28

DE000BYL0FY3BLB Festzins 28

DE000BLB9Z90BLB Festzins 28

DE000BLB9M04BLB Festzins 28

DE000BLB6Y94BLB Stufenzins 29

DE000BYL0GF0BYLAN 2.4 01/15/29