BLB Festzins 28

Senior Preferred

DE000BLB9X50

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon3.05%

Interest typeFixed rate

Maturity date2028-06-23 · 1.9y

First trade date2024-07-23

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

5,871

Peer median coupon

2.4%

Coupon percentile

75th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4316	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3.05%	2028-07-05	EUR 20m
DE000LB4XN51	LBBW	LBBW Festzins 28	3.05%	2028-07-10	EUR 300m
DE000LB48DM8	LBBW	LBBW Festzins 28	3.05%	2028-05-29	EUR 450m
IT0005709917	Intesa Sanpaolo	ISP FX 3.05% MAY28 EUR	3.05%	2028-05-20	EUR 20m
DE000HLB47G3	Helaba	SGVHT 3.4 20/04/28	3.05%	2028-04-20	EUR 30m
DE000HLB5030	Helaba	Lb.Hessen-Thüringen GZ Carrara 09e/23 IHS 23(28)	3.05%	2028-09-15	EUR 3m

IT0005709917Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0JX7	BLB Festzins 28	SP	2.75%	2028-06-23	EUR 50m
DE000BYL0JY5	BLB Festzins 28	SP	2.85%	2028-06-23	EUR 50m
DE000BYL0CY0	BLB Festzins 28	SP	2.15%	2028-06-26	EUR 50m
DE000BLB9XX6	BLB Festzins 28	SP	3.46%	2028-06-20	EUR 10m
DE000BLB5192	BLB Minimax 28	SP	Not disclosed	2028-06-20	EUR 25m
DE000BLB79V8	BLB Festzins 28	SP	0.48%	2028-06-27	EUR 50m
DE000BLB7VW6	BLB Stufenzins 28	SP	0.75%	2028-06-27	EUR 50m
DE000BLB9PP8	BLB Festzins 28	SP	0.16%	2028-06-28	EUR 10m

DE000BYL0JX7BLB Festzins 28

DE000BYL0JY5BLB Festzins 28

DE000BYL0CY0BLB Festzins 28

DE000BLB9XX6BLB Festzins 28

DE000BLB5192BLB Minimax 28

DE000BLB79V8BLB Festzins 28

DE000BLB7VW6BLB Stufenzins 28

DE000BLB9PP8BLB Festzins 28