BLB Festzins 28

Senior Preferred

DE000BLB9UV6

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon4%

Interest typeFixed rate

Maturity date2028-10-02 · 2.1y

First trade date2023-10-02

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

5,956

Peer median coupon

2.4%

Coupon percentile

91st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2665176298	Mediobanca	MDBI 4.000 09/25/28 MTN	4%	2028-09-25	EUR 117m
DE000LB381Z6	LBBW	LBBW 4 11/01/28 BOND	4%	2028-11-01	EUR 24m
DE000NLB4TY9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	4%	2028-09-01	EUR 20m
DE000NLB36H2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	4%	2028-07-28	EUR 20m
DE000A31RJT5	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35431	4%	2028-07-25	EUR 5m
FR001400HRS0	Groupe BPCE	BPCE4%30JUN28	4%	2028-06-30	EUR 275m

DE000A31RJT5Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0EE8	BYLAN 2 1/2 09/28/28	SP	2.5%	2028-09-28	EUR 100m
DE000BLB47P7	BLB Tilgung 28	SP	0.8%	2028-10-06	EUR 8m
DE000BLB58T6	BLB Tilgung 28	SP	0.4%	2028-09-26	EUR 6m
DE000BYL0EU4	BLB Festzins 28	SP	2.2%	2028-10-09	EUR 50m
DE000BLB9Y00	BYLAN 2 1/2 09/25/28	SP	2.5%	2028-09-25	EUR 50m
DE000BLB9NJ6	BAY.LDSBK.IS. 21/28	SP	0.4%	2028-10-09	EUR 100m
DE000BLB8246	BLB Festzins 28	SP	0.34%	2028-10-09	EUR 50m
DE000BLB73A5	BLB Festzins 28	SP	0.33%	2028-10-10	EUR 50m

DE000BYL0EE8BYLAN 2 1/2 09/28/28

DE000BLB47P7BLB Tilgung 28

DE000BLB58T6BLB Tilgung 28

DE000BYL0EU4BLB Festzins 28

DE000BLB9Y00BYLAN 2 1/2 09/25/28

DE000BLB9NJ6BAY.LDSBK.IS. 21/28

DE000BLB8246BLB Festzins 28

DE000BLB73A5BLB Festzins 28