BLB Festzins 31

Senior Preferred

DE000BLB9PU8

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.23%

Interest typeFixed rate

Maturity date2031-08-27 · 5.0y

First trade date2021-08-27

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

3,608

Peer median coupon

2.75%

Coupon percentile

5th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BFJ7	LBBW	LBBW 0.23 07/09/31	0.23%	2031-07-09	EUR 24m
DE000DFK0HW5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1575 v.21(24/31)	0.23%	2031-02-19	EUR 25m
DE000LB13UA1	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 30	0.23%	2030-01-18	EUR 24m
DE000MHB65P4	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/29	0.235%	2029-10-15	EUR 10m
DE000DFK0DT0	DZ Bank	DZBK 0.24 02/28/31	0.24%	2031-02-28	EUR 250m
DE000DK0ZMB2	DekaBank	DekaBank Dt.Girozentrale Inh.-Schv.R.18408 v.21(23/31)	0.24%	2031-01-22	EUR 25m

DE000MHB65P4Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0A33	BLB Festzins 31	SP	3%	2031-08-25	EUR 50m
DE000BLB70C7	BLB Stufenzins 31	SP	0.65%	2031-08-29	EUR 50m
DE000BYL0EH1	BLB Festzins 31	SP	2.85%	2031-09-09	EUR 20m
DE000BLB7YN9	BLB Stufens 31	SP	0.65%	2031-08-08	EUR 50m
DE000BLB9YP0	BLB Festzins 31	SP	2.91%	2031-08-06	EUR 5m
DE000BLB70T1	BLB Stufenzins 31	SP	0.5%	2031-08-06	EUR 50m
DE000BYL0DR2	BLB Festzins 31	SP	2.65%	2031-08-05	EUR 50m
DE000BYL0KP1	BLB Festzins 31	SP	3.15%	2031-08-04	EUR 50m

DE000BYL0A33BLB Festzins 31

DE000BLB70C7BLB Stufenzins 31

DE000BYL0EH1BLB Festzins 31

DE000BLB7YN9BLB Stufens 31

DE000BLB9YP0BLB Festzins 31

DE000BLB70T1BLB Stufenzins 31

DE000BYL0DR2BLB Festzins 31

DE000BYL0KP1BLB Festzins 31