BLB Festzins 31

Senior Preferred

DE000BLB9QE0

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.52%

Interest typeFixed rate

Maturity date2031-11-26 · 5.3y

First trade date2021-11-26

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

3,453

Peer median coupon

2.8%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BJ14	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 31	0.52%	2031-12-09	EUR 24m
DE000LB2BL44	LBBW	LBBW Festzins 32	0.52%	2032-01-07	EUR 24m
DE000HLB25J3	Helaba	Lb.Hessen-Thüringen GZ Carrara 07z/21 IHS 21(31)	0.52%	2031-07-14	EUR 8m
DE000DFK0KZ2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1627 v.21(31)	0.52%	2031-06-23	EUR 100m
DE000A289LY6	Aareal Bank	Aareal Bank AG MTN-IHS Serie 307 v.21(31)	0.52%	2031-04-18	EUR 20m
DE000HLB21Z8	Helaba	Lb.Hessen-Thüringen GZ Carrara 03za/21 IHS 21(22/31)	0.52%	2031-03-31	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9ZX1	BLB Festzins 31	SP	2.8%	2031-11-26	EUR 50m
DE000BYL0FP1	BLB Festzins 31	SP	2.68%	2031-11-25	EUR 50m
DE000BYL0AD8	BAY.LDSBK.MTI 24/31	SP	3.35%	2031-11-27	EUR 100m
DE000BYL0HE1	BLB Festzins 31	SP	3%	2031-11-24	EUR 50m
DE000BLB7735	BLB Festzins 31	SP	0.71%	2031-12-01	EUR 10m
DE000BLB75X2	BLB Stufenzins 31	SP	0.55%	2031-11-21	EUR 50m
DE000BLB77N9	BLB Stufenzins 31	SP	0.65%	2031-12-12	EUR 50m
DE000BLB9TQ8	BAY.LDSBK. MTI. 23/31	SP	4.125%	2031-12-15	EUR 100m

DE000BLB9ZX1BLB Festzins 31

DE000BYL0FP1BLB Festzins 31

DE000BYL0AD8BAY.LDSBK.MTI 24/31

DE000BYL0HE1BLB Festzins 31

DE000BLB7735BLB Festzins 31

DE000BLB75X2BLB Stufenzins 31

DE000BLB77N9BLB Stufenzins 31

DE000BLB9TQ8BAY.LDSBK. MTI. 23/31