BLB Festzins 31

Senior Preferred

DE000BLB9VV4

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon3.25%

Interest typeFixed rate

Maturity date2031-01-20 · 4.4y

First trade date2024-01-19

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

4,070

Peer median coupon

2.65%

Coupon percentile

83rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5NDC5	LBBW	LBBW Festzins 31	3.25%	2031-01-23	EUR 24m
IT0005691081	Iccrea Banca	IccreaBanca 3 25% 30 01 2031	3.25%	2031-01-30	EUR 500m
DE000HCB0CL9	Hamburg Commercial Bank	Hamburg Commercial Bank AG IHS v. 2026(2031) S.2783	3.25%	2031-02-03	EUR 500m
DE000HLB7DF3	Helaba	HESLAN 3 1/4 02/24/31 BOND	3.25%	2031-02-24	EUR 100m
FR001400HMX1	SFIL	SFIL3.25%25NOV30	3.25%	2030-11-25	EUR 750m
XS3019311581	Spuerkeess	BCEELux 3 25% 19 03 2031	3.25%	2031-03-19	EUR 500m

DE000HCB0CL9Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0GA1	BYLAN 2 1/2 01/20/31	SP	2.5%	2031-01-20	EUR 15m
DE000BYL0A25	BLB Festzins 31	SP	3.1%	2031-01-21	EUR 10m
DE000BLB9M46	BAY.LDSBK.IS. 21/31	SP	0.38%	2031-01-22	EUR 150m
DE000BYL0F04	BLB Festzins 31	SP	2.8%	2031-01-16	EUR 50m
DE000BLB79P0	BLB Stufenzins 31	SP	1.1%	2031-01-16	EUR 50m
DE000BYL0AX6	BAY.LDSBK. MTI VAR 25/31	SP	3.581%	2031-01-15	EUR 100m
DE000BYL0GH6	BLB Festzins 31	SP	2.9%	2031-01-13	EUR 50m
DE000BLB9M53	BYLAN 0.02 01/28/31	SP	0.02%	2031-01-28	EUR 100m

DE000BYL0GA1BYLAN 2 1/2 01/20/31

DE000BYL0A25BLB Festzins 31

DE000BLB9M46BAY.LDSBK.IS. 21/31

DE000BYL0F04BLB Festzins 31

DE000BLB79P0BLB Stufenzins 31

DE000BYL0AX6BAY.LDSBK. MTI VAR 25/31

DE000BYL0GH6BLB Festzins 31

DE000BLB9M53BYLAN 0.02 01/28/31