BLB Festzins 28

Senior Preferred

DE000BLB9WY6

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2028-03-20 · 1.6y

First trade date2024-03-19

Nominal per unitEUR 1,000

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

5,580

Peer median coupon

2.35%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AGK2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2507 v.24(28)	2.8%	2028-03-20	EUR 200m
DE000LB446H5	LBBW	LBBW Festzins 28	2.8%	2028-04-17	EUR 450m
DE000DJ9AH44	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2556 v.24(28)	2.8%	2028-04-18	EUR 250m
DE000SW0ACT7	Société Générale	Société Générale S.A. EO-Medium-Term Nts 2024(28)	2.8%	2028-01-28	EUR 15m
DE000LB635K7	LBBW	LBBW Festzins 28	2.8%	2028-05-15	EUR 24m
DE000HLB50Z7	Helaba	Lb.Hessen-Thüringen GZ Car.9a/23/Tilg.anl.23(24-28)	2.8%	2028-09-13	EUR 510,000

DE000SW0ACT7Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0BW6	BLB Festzins 28	SP	2.6%	2028-03-20	EUR 50m
DE000BLB9XW8	BLB Festzins 28	SP	3.44%	2028-03-20	EUR 20m
DE000BLB8X85	BLB 28	SP	0.39%	2028-03-20	EUR 50m
DE000BYL0HQ5	BLB Festzins 28	SP	2%	2028-03-24	EUR 50m
DE000BYL0HR3	BLB Festzins 28	SP	2.1%	2028-03-24	EUR 50m
DE000BLB9TY2	BYLAN 4.05 03/16/28	SP	4.05%	2028-03-16	EUR 100m
DE000BLB7MP9	BLB Stufenzins 28	SP	0.85%	2028-03-14	EUR 50m
DE000BLB9RG3	BYLAN 0.98 03/27/28 BOND	SP	0.98%	2028-03-27	EUR 100m

DE000BYL0BW6BLB Festzins 28

DE000BLB9XW8BLB Festzins 28

DE000BYL0HQ5BLB Festzins 28

DE000BYL0HR3BLB Festzins 28

DE000BLB9TY2BYLAN 4.05 03/16/28

DE000BLB7MP9BLB Stufenzins 28

DE000BLB9RG3BYLAN 0.98 03/27/28 BOND