BLB Festzins 28

Senior Preferred

DE000BLB9W02

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2028-04-24 · 1.7y

First trade date2024-04-23

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)STUB

Trading venues2

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

5,695

Peer median coupon

2.37%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB41Q3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.75%	2028-05-10	EUR 20m
DE000DJ9AJ26	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2584 v.24(28)	2.75%	2028-05-17	EUR 250m
DE000HLB46F7	Helaba	Lb.Hessen-Thüringen GZ Car.3b/23/Tilg.anl.23(24-28)	2.75%	2028-03-23	EUR 3m
DE000NLB4ZP4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.75%	2028-03-15	EUR 20m
DE000LB4RB04	LBBW	LBBW Festzins 28	2.75%	2028-03-08	EUR 500m
DE000DW6C136	DZ Bank	DZBK 2 3/4 03/02/28	2.75%	2028-03-02	EUR 250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB7QU0	BLB Stufenzins 28	SP	0.9%	2028-04-25	EUR 50m
DE000BLB9UA0	BAY.LDSBK. MTI. 23/28	SP	3.81%	2028-04-27	EUR 100m
DE000BLB9WK5	BLB Festzins 28	SP	3.45%	2028-04-20	EUR 30m
DE000BYL0H10	BLB Festzins 28	SP	2.5%	2028-04-18	EUR 50m
DE000BYL0H02	BLB Festzins 28	SP	2.45%	2028-04-18	EUR 50m
DE000BYL0CL7	BLB Festzins 28	SP	2.45%	2028-05-02	EUR 50m
DE000BLB9XD8	BYLAN 3.03 05/02/28	SP	3.03%	2028-05-02	EUR 30m
DE000BYL0JB3	BLB Festzins 28	SP	2.7%	2028-05-05	EUR 50m

DE000BLB7QU0BLB Stufenzins 28

DE000BLB9UA0BAY.LDSBK. MTI. 23/28

DE000BLB9WK5BLB Festzins 28

DE000BYL0H10BLB Festzins 28

DE000BYL0H02BLB Festzins 28

DE000BYL0CL7BLB Festzins 28

DE000BLB9XD8BYLAN 3.03 05/02/28

DE000BYL0JB3BLB Festzins 28