BLB Festzins 31

Senior Preferred

DE000BLB9PH5

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.59%

Interest typeFixed rate

Maturity date2031-05-27 · 4.8y

First trade date2021-05-27

Nominal per unitEUR 50,000

CFIDBFUFB

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

3,782

Peer median coupon

2.735%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB23P5	Helaba	Lb.Hessen-Thüringen GZ Carrara 05z/21 IHS 21(31)	0.59%	2031-05-21	EUR 6m
DE000HLB28U4	Helaba	Lb.Hessen-Thüringen GZ Carrara 10w/21 IHS 21(31)	0.59%	2031-10-15	EUR 1m
DE000LB13PZ8	LBBW	LBBW Festzins 30	0.59%	2030-07-31	EUR 24m
DE000DK0T020	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7692 v.19(29)	0.585%	2029-12-19	EUR 50m
XS2373226815	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 5,000,000 Index linked Structured Notes due 18 August 2031	0.6%	2031-08-18	EUR 5m
DE000MHB63Z8	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/31	0.6%	2031-03-04	EUR 20m

DE000MHB63Z8Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB3049	BLB Festzins 31	SP	1.5%	2031-05-26	EUR 100m
DE000BLB9PL7	BLB Festzins 31	SP	0.65%	2031-06-04	EUR 10m
DE000BLB7T66	BLB Stufenzins 31	SP	1.1%	2031-06-06	EUR 50m
DE000BLB7SE0	BLB Stufenzins 31	SP	1.1%	2031-05-16	EUR 50m
DE000BLB9RA6	BAY.LDSBK.IS. 22/31	SP	1.06%	2031-05-15	EUR 100m
DE000BLB9PC6	BAY.LDSBK.IS. 21/31	SP	0.62%	2031-05-14	EUR 100m
DE000BYL0JQ1	BLB Feszins 31	SP	3.25%	2031-05-12	EUR 50m
DE000BLB9XJ5	BLB Festzins 31	SP	3.3%	2031-06-11	EUR 100m

DE000BLB3049BLB Festzins 31

DE000BLB9PL7BLB Festzins 31

DE000BLB7T66BLB Stufenzins 31

DE000BLB7SE0BLB Stufenzins 31

DE000BLB9RA6BAY.LDSBK.IS. 22/31

DE000BLB9PC6BAY.LDSBK.IS. 21/31

DE000BYL0JQ1BLB Feszins 31

DE000BLB9XJ5BLB Festzins 31