BLB Festzins 29

Senior Preferred

DE000BLB9X68

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon3.1%

Interest typeFixed rate

Maturity date2029-12-21 · 3.4y

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

4,937

Peer median coupon

2.5%

Coupon percentile

79th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005621369	Intesa Sanpaolo	ISP FX 3.1% NOV29 EUR	3.1%	2029-11-15	EUR 10m
DE000LB34MQ0	LBBW	LBBW 3.1 11/15/29	3.1%	2029-11-15	EUR 24m
IT0005633059	UniCredit	UniCredit S.p.A Tasso Fisso EUR	3.1%	2030-02-05	EUR 11m
DE000NLB4YX1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	3.1%	2030-02-14	EUR 20m
IT0005615650	UniCredit	UniCredit S.p.A. Fixed Coupon EUR	3.1%	2029-10-11	EUR 15m
DE000HLB5550	Helaba	Lb.Hessen-Thüringen GZ Carrara 04m/24 IHS 24(30)	3.1%	2030-04-18	EUR 100m

IT0005621369Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9SQ0	BYLAN 3.39 12/21/29	SP	3.39%	2029-12-21	EUR 200m
DE000BYL0KE5	BLB Festzins 29	SP	3.01%	2029-12-27	EUR 20m
DE000BLB7990	BLB Stufenzins 29	SP	0.3%	2029-12-12	EUR 10m
DE000BLB7925	BYLAN 0.3 12/11/29	SP	0.3%	2029-12-11	EUR 50m
DE000BYL0F53	BLB Festzins 29	SP	2.61%	2029-12-05	EUR 10m
DE000BLB9XT4	BLB Festzins 29	SP	3.2%	2029-12-03	EUR 100m
DE000BYL0AC0	BLGG 5.250 11/28/29	SP	5.25%	2029-11-28	GBP 250m
DE000BYL0GG8	BLB Festzins 30	SP	2.7%	2030-01-14	EUR 50m

DE000BLB9SQ0BYLAN 3.39 12/21/29

DE000BYL0KE5BLB Festzins 29

DE000BLB7990BLB Stufenzins 29

DE000BLB7925BYLAN 0.3 12/11/29

DE000BYL0F53BLB Festzins 29

DE000BLB9XT4BLB Festzins 29

DE000BYL0AC0BLGG 5.250 11/28/29

DE000BYL0GG8BLB Festzins 30