BLB Festzins 28

Senior Preferred

DE000BLB82N9

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.4%

Interest typeFixed rate

Maturity date2028-09-11 · 2.1y

First trade date2020-09-15

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

5,988

Peer median coupon

2.4%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0TZ89	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7664 v.19(28)	0.4%	2028-09-25	EUR 10m
DE000HLB2XC9	Helaba	Lb.Hessen-Thüringen GZ Carrara 10e/20 IHS 20(21/28)	0.4%	2028-10-09	EUR 3m
DE000DFK0RN3	DZ Bank	DZBank 0 4% 17 11 2028	0.4%	2028-11-17	EUR 300m
DE000HLB2847	Helaba	Lb.Hessen-Thüringen GZ Carrara 12b/21 IHS 21(22/28)	0.4%	2028-12-01	EUR 10m
DE000NLB3P85	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2020(2028)	0.4%	2028-12-01	EUR 100m
DE000NLB3D06	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(28)	0.4%	2028-12-04	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0JA5	BLB Festzins 28	SP	3%	2028-09-11	EUR 5m
DE000BYL0EJ7	BLB Festzins 28	SP	2.4%	2028-09-11	EUR 20m
DE000BLB6UX8	BAY.LDSBK.IS. 18/28	SP	1.55%	2028-09-15	EUR 50m
XS2676785707	BayerLB FRN 06 09 2028	SP	Not disclosed	2028-09-06	USD 10m
DE000BYL0EA6	BLB Festzins 28	SP	2.3%	2028-09-18	EUR 50m
DE000BLB9YW6	BYLAN 2 1/2 09/04/28	SP	2.5%	2028-09-04	EUR 50m
DE000BLB9RW0	BAY.LDSBK. MTI. 22/28	SP	2.22%	2028-09-04	EUR 100m
DE000BLB9QB6	BAY.LDSBK.IS. 21/28	SP	0.42%	2028-09-18	EUR 100m

DE000BYL0JA5BLB Festzins 28

DE000BYL0EJ7BLB Festzins 28

DE000BLB6UX8BAY.LDSBK.IS. 18/28

XS2676785707BayerLB FRN 06 09 2028

DE000BYL0EA6BLB Festzins 28

DE000BLB9YW6BYLAN 2 1/2 09/04/28

DE000BLB9RW0BAY.LDSBK. MTI. 22/28

DE000BLB9QB6BAY.LDSBK.IS. 21/28