BLB Festzins 28

Senior Preferred

DE000BLB9X76

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2028-12-22 · 2.4y

First trade date2024-07-23

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

5,497

Peer median coupon

2.4%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4XFM1	LBBW	LBBW 3 12/20/28	3%	2028-12-20	EUR 125m
XS2967206744	CaixaBank	CAIXABANK, S.A. Issue of EUR 15,000,000 Fixed to Floating Rate Ordinary Senior Notes due December 2028	3%	2028-12-20	EUR 15m
DE000HLB7986	Helaba	Lb.Hessen-Thüringen GZ Carrara 12o/22 IHS 22(28)	3%	2028-12-15	EUR 3m
DK0009541443	Nykredit	3NYK13Hja29EURRF	3%	2029-01-01	EUR 49m
DE000DK013D1	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7867 v.25(28)	3%	2028-12-08	EUR 50m
DE000HLB53M9	Helaba	Lb.Hessen-Thüringen GZ Carrara 01c/24 IHS 24(29)	3%	2029-01-05	EUR 23m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB8386	BLB Festzins 28	SP	0.3%	2028-12-22	EUR 50m
DE000BLB60T2	BLB Tilgung 28	SP	0.55%	2028-12-21	EUR 15m
DE000BYL0FY3	BLB Festzins 28	SP	2.3%	2028-12-18	EUR 50m
DE000BLB9Z90	BLB Festzins 28	SP	2.4%	2028-12-18	EUR 30m
DE000BLB9M04	BLB Festzins 28	SP	0.34%	2028-12-18	EUR 50m
DE000BLB7YL3	BLB Festzins 28	SP	0.62%	2028-12-29	EUR 50m
DE000BLB77L3	BLB Festzins 28	SP	0.57%	2028-12-12	EUR 50m
DE000BLB9XL1	BLB Festzins 28	SP	3.25%	2028-12-11	EUR 20m

DE000BLB8386BLB Festzins 28

DE000BLB60T2BLB Tilgung 28

DE000BYL0FY3BLB Festzins 28

DE000BLB9Z90BLB Festzins 28

DE000BLB9M04BLB Festzins 28

DE000BLB7YL3BLB Festzins 28

DE000BLB77L3BLB Festzins 28

DE000BLB9XL1BLB Festzins 28