BLB Stufenzins 31

Senior Preferred

DE000BLB8BL9

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.15%

Interest typeFloating rate

Maturity date2031-02-06 · 4.5y

First trade date2020-02-10

Nominal per unitEUR 1,000

CFIDBVUGB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000A460DW4	Deutsche Bank	DeutscheBank 3% 07 02 2031	3%	2031-02-07	EUR 1,000m
XS2011157794	Deutsche Bank	DB Float 02/07/31 SDRV	0%	2031-02-07	EUR 70m
DE000DJ9ARZ7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2827 v.25(31)	Not disclosed	2031-02-04	EUR 15m
DE000DP9BET8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3168 26(28/31)	2.35%	2031-02-03	EUR 100m
DE000LB6JQW1	LBBW	LBBW GM-FLR 31	Not disclosed	2031-02-03	EUR 24m
DE000LB12809	LBBW	LBBW Festzins 31	0.65%	2031-02-03	EUR 100m

DE000A460DW4Deutsche Bank

XS2011157794Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0KN6	BLB Festzins 31	SP	3%	2031-02-04	EUR 50m
DE000BYL0AV0	BLB Festzins 31	SP	3.1%	2031-02-04	EUR 50m
DE000BYL0HJ0	BYLAN 3 02/10/31	SP	3%	2031-02-10	EUR 100m
CH1522231187	BLGG 0.705 02/11/31 MTN	SP	0.705%	2031-02-11	CHF 100m
DE000BLB9M87	BLB Festzins 31	SP	0.45%	2031-02-12	EUR 5m
DE000BLB5EB0	BAY.LDSBK.IS. 18/31	SP	2.73%	2031-02-14	EUR 25m
DE000BLB9M53	BYLAN 0.02 01/28/31	SP	0.02%	2031-01-28	EUR 100m
DE000BLB9M95	BAY.LDSBK.IS. 21/31	SP	1%	2031-02-17	EUR 50m

DE000BYL0KN6BLB Festzins 31

DE000BYL0AV0BLB Festzins 31

DE000BYL0HJ0BYLAN 3 02/10/31

CH1522231187BLGG 0.705 02/11/31 MTN

DE000BLB9M87BLB Festzins 31

DE000BLB5EB0BAY.LDSBK.IS. 18/31

DE000BLB9M53BYLAN 0.02 01/28/31

DE000BLB9M95BAY.LDSBK.IS. 21/31