BLB Festzins 28

Senior Preferred

DE000BLB80G7

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.21%

Interest typeFixed rate

Maturity date2028-04-07 · 1.7y

First trade date2020-04-09

Nominal per unitEUR 1,000

CFIDBFUGB

Reference venue (MIC)STUB

Trading venues1

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

5,634

Peer median coupon

2.35%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BE76	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 28	0.21%	2028-05-05	EUR 24m
DE000HLB2284	Helaba	Lb.Hessen-Thüringen GZ Carrara 05t/21 IHS 21(22/28)	0.21%	2028-05-18	EUR 2m
DE000LB2BKH1	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 27	0.21%	2027-11-23	EUR 24m
DE000HLB4XX1	Helaba	HESLAN 0.21 09/20/27	0.21%	2027-09-20	EUR 15m
DE000DFK0J31	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1606 v.21(24/29)	0.21%	2029-04-09	EUR 10m
DE000DFK0J23	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1605 v.21(23/29)	0.21%	2029-04-12	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9QR2	BAY.LDSBK.IS. 21/28	SP	0.366%	2028-04-07	EUR 100m
DE000BYL0JC1	BLB Festzins 28	SP	2.73%	2028-04-10	EUR 5m
DE000BYL0B65	BLB Festzins 28	SP	2.65%	2028-04-10	EUR 50m
DE000BLB7N96	BLB Stufenzins 28	SP	0.9%	2028-04-04	EUR 50m
DE000BLB9T56	BYLAN 3.6 04/03/28	SP	3.6%	2028-04-03	EUR 100m
DE000BLB5FH4	BLB Tilgung 28	SP	0.55%	2028-04-11	EUR 4m
DE000BLB5FL6	BYLAN Float 04/11/28	SP	Not disclosed	2028-04-11	EUR 10m
DE000BLB9RJ7	BAY.LDSBK.IS. 22/28	SP	1.37%	2028-03-31	EUR 100m

DE000BLB9QR2BAY.LDSBK.IS. 21/28

DE000BYL0JC1BLB Festzins 28

DE000BYL0B65BLB Festzins 28

DE000BLB7N96BLB Stufenzins 28

DE000BLB9T56BYLAN 3.6 04/03/28

DE000BLB5FH4BLB Tilgung 28

DE000BLB5FL6BYLAN Float 04/11/28

DE000BLB9RJ7BAY.LDSBK.IS. 22/28