BLB Stufenzins 32

Senior Preferred

DE000BLB8BQ8

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.7%

Interest typeFloating rate

Maturity date2032-02-06 · 5.5y

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2CQ22	LBBW	LBBW Stufenzins 32	0.5%	2032-02-05	EUR 24m
DE000DP9BEX0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3172 v.26(32)	Not disclosed	2032-02-03	EUR 15m
DE000LB12833	LBBW	LBBW 0.77 02/01/27	0.77%	2032-02-03	EUR 100m
DE000HLB5QT0	Helaba	Landesbank Hessen-Thueringen 32	0.75%	2032-02-10	EUR 5m
DE000HLB4108	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(28/32)	1.01%	2032-02-10	EUR 7m
IT0005680423	UniCredit	CRDI 3.725 01/30/32	Not disclosed	2032-01-30	EUR 128m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9TC8	BAY.LDSBK. MTI. 23/32	SP	3.95%	2032-02-06	EUR 100m
DE000BYL0C07	BLB Festzins 32	SP	3%	2032-02-05	EUR 50m
DE000BLB9V86	BAY.LDSBK. MTI VAR 24/32	SP	3.272%	2032-02-09	EUR 100m
DE000BLB9QY8	BAY.LDSBK.IS. 22/32	SP	1%	2032-02-11	EUR 100m
DE000BYL0HM4	BAY.LDSBK.IS.VAR 26/32	SP	4.476%	2032-02-13	USD 10m
DE000BYL0G60	BYLAN 3.15 01/29/32	SP	3.15%	2032-01-29	EUR 100m
DE000BLB9Q83	BLB Festzins 32	SP	1.225%	2032-02-24	EUR 10m
DE000BLB8YV0	BLB Stufenzins 32	SP	0.55%	2032-02-24	EUR 50m

DE000BLB9TC8BAY.LDSBK. MTI. 23/32

DE000BYL0C07BLB Festzins 32

DE000BLB9V86BAY.LDSBK. MTI VAR 24/32

DE000BLB9QY8BAY.LDSBK.IS. 22/32

DE000BYL0HM4BAY.LDSBK.IS.VAR 26/32

DE000BYL0G60BYLAN 3.15 01/29/32

DE000BLB9Q83BLB Festzins 32

DE000BLB8YV0BLB Stufenzins 32