BLB Festzins 28

Senior Preferred

DE000BLB9W44

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2028-10-24 · 2.2y

First trade date2024-04-23

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

5,797

Peer median coupon

2.4%

Coupon percentile

75th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4L3K5	LBBW	LBBW Festzins 28	3%	2028-11-01	EUR 500m
DE000HLB77X5	Helaba	Lb.Hessen-Thüringen GZ Carrara 10h/22 IHS 22(28)	3%	2028-10-12	EUR 100m
XS2590268814	Municipality Finance	MUNIFIN EUR 1000M 2028	3%	2028-09-25	EUR 1,000m
DE000LB1QDL8	LBBW	LBBW 28	3%	2028-09-11	EUR 100m
DE000DK013D1	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7867 v.25(28)	3%	2028-12-08	EUR 50m
DE000HLB59K0	Helaba	Lb.Hessen-Thüringen GZ Carrara 09c/24 IHS 24(28)	3%	2028-09-05	EUR 100m

XS2590268814Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0EP4	BLB Festzins 28	SP	2.1%	2028-10-23	EUR 10m
XS2707153628	BAY.LDSBK.IS.VAR 23/28	SP	Not disclosed	2028-10-20	USD 10m
DE000BLB6WF1	BLB Tilgung 28	SP	0.9%	2028-10-19	EUR 10m
DE000BYL0E54	BLB Festzins 28	SP	2.35%	2028-10-30	EUR 50m
DE000BLB9VR2	BLB Festzins 28	SP	3.05%	2028-10-30	EUR 100m
DE000BLB47Y9	BYLAN 1 1/4 10/18/28	SP	1.25%	2028-10-18	EUR 10m
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

DE000BYL0EP4BLB Festzins 28

XS2707153628BAY.LDSBK.IS.VAR 23/28

DE000BLB6WF1BLB Tilgung 28

DE000BYL0E54BLB Festzins 28

DE000BLB9VR2BLB Festzins 28

DE000BLB47Y9BYLAN 1 1/4 10/18/28

DE000BYL0FS5BAY.LDSBK.MTI 25/28

DE000BLB74R7BLB Festzins 28