BLB Festzins 28

Senior Preferred

DE000BLB9VP6

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon3.05%

Interest typeFixed rate

Maturity date2028-01-10 · 1.4y

First trade date2024-01-10

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

5,321

Peer median coupon

2.35%

Coupon percentile

74th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A39R31	Erste Group	3,05% ERSTE Neujahrs-Anleihe 2024-2027/Serie 1891	3.05%	2027-12-31	EUR 20m
DE000DW6C029	DZ Bank	DZBK 3.05 02/02/28	3.05%	2028-02-02	EUR 500m
DE000LB45S50	LBBW	LBBW Festzins 27	3.05%	2027-10-18	EUR 24m
DE000HLB47G3	Helaba	SGVHT 3.4 20/04/28	3.05%	2028-04-20	EUR 30m
IT0005709917	Intesa Sanpaolo	ISP FX 3.05% MAY28 EUR	3.05%	2028-05-20	EUR 20m
XS2508243941	UniCredit	Fixed Coupon Senior Preferred Notes	3.05%	2027-08-24	EUR 30m

IT0005709917Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0GE3	BLB Festzins 28	SP	2.25%	2028-01-13	EUR 50m
DE000BYL0GD5	BYLAN 2.15 01/13/28	SP	2.15%	2028-01-13	EUR 50m
DE000BYL0AK3	BLB Festzins 28	SP	2.5%	2028-01-13	EUR 50m
DE000BLB5BT8	BLB Minimax 28	SP	Not disclosed	2028-01-04	EUR 25m
DE000BYL0FX5	BLB Festzins 28	SP	2.25%	2028-01-17	EUR 50m
DE000BLB5BC4	BLB Tilgung 28	SP	0.45%	2028-01-03	EUR 5m
DE000BLB9S57	BYLAN Float 01/20/28	SP	3.268%	2028-01-20	EUR 100m
DE000BLB9WG3	BLB Festzins 27	SP	3.06%	2027-12-29	EUR 50m

DE000BYL0GE3BLB Festzins 28

DE000BYL0GD5BYLAN 2.15 01/13/28

DE000BYL0AK3BLB Festzins 28

DE000BLB5BT8BLB Minimax 28

DE000BYL0FX5BLB Festzins 28

DE000BLB5BC4BLB Tilgung 28

DE000BLB9S57BYLAN Float 01/20/28

DE000BLB9WG3BLB Festzins 27