BLB Festzins 28

Senior Preferred

DE000BLB9U87

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon4.05%

Interest typeFixed rate

Maturity date2028-11-08 · 2.2y

First trade date2023-11-08

Nominal per unitEUR 50,000

CFIDTFUFB

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

5,773

Peer median coupon

2.4%

Coupon percentile

93rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9VJW5	Deutsche Bank	Deutsche Bank 28	4.05%	2028-09-25	EUR 500m
XS2699481326	Société Générale	EMT SG FixedLeg 25 1027	4.05%	2027-10-25	EUR 3m
XS0210165196	Rabobank	RABOBK 4.05 01/17/30 BOND	4.05%	2030-01-17	EUR 10m
IT0005552143	UniCredit	UniCredit S.p.A. Fixed Coupon EUR	4.05%	2027-07-24	EUR 81m
FR001400ICZ5	Crédit Agricole	CASA4.0465%4JAN30	4.046%	2030-01-04	EUR 90m
DE000LB38895	LBBW	LBBW 28	4.06%	2028-10-16	EUR 5m

DE000DB9VJW5Deutsche Bank

XS2699481326Société Générale

FR001400ICZ5Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9XC0	BYLAN 3.02 11/08/28	SP	3.02%	2028-11-08	EUR 40m
DE000BLB76B6	BLB Feszins 28	SP	0.46%	2028-11-07	EUR 50m
DE000BLB9ZD3	BYLAN 2.2 11/06/28	SP	2.2%	2028-11-06	EUR 30m
DE000BLB9ZN2	BLB Festzins 28	SP	2.5%	2028-11-06	EUR 50m
DE000BLB83L1	BLB Festzins 28	SP	0.27%	2028-11-06	EUR 50m
DE000BLB6V55	BLB Stufenzins 28	SP	1.2%	2028-11-14	EUR 20m
DE000BYL0FS5	BAY.LDSBK.MTI 25/28	SP	2.65%	2028-10-31	EUR 100m
DE000BLB74R7	BLB Festzins 28	SP	0.32%	2028-10-31	EUR 50m

DE000BLB9XC0BYLAN 3.02 11/08/28

DE000BLB76B6BLB Feszins 28

DE000BLB9ZD3BYLAN 2.2 11/06/28

DE000BLB9ZN2BLB Festzins 28

DE000BLB83L1BLB Festzins 28

DE000BLB6V55BLB Stufenzins 28

DE000BYL0FS5BAY.LDSBK.MTI 25/28

DE000BLB74R7BLB Festzins 28