BLB Festzins 31

Senior Preferred

DE000BLB9XJ5

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.3%

Interest typeFixed rate

Maturity date2031-06-11 · 4.8y

First trade date2024-06-11

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

3,756

Peer median coupon

2.75%

Coupon percentile

82nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB48DN6	LBBW	LBBW Festzins 31	3.3%	2031-05-28	EUR 450m
DE000LB4XN69	LBBW	LBBW Festzins 31	3.3%	2031-07-09	EUR 300m
FR001400WWO8	Crédit Agricole	CASA3.30%24JUL31	3.3%	2031-07-24	EUR 200m
DE000DB9VRP2	Deutsche Bank	Deutsche Bank 31	3.3%	2031-04-25	EUR 500m
DE000HLB7C13	Helaba	Lb.Hessen-Thüringen GZ Carrara 02f/23 IHS 23(31)	3.3%	2031-02-10	EUR 3m
AT0000A327M4	Erste Group	ERSTBK 3.3 02/08/31	3.3%	2031-02-08	EUR 150m

FR001400WWO8Crédit Agricole

DE000DB9VRP2Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB7T66	BLB Stufenzins 31	SP	1.1%	2031-06-06	EUR 50m
DE000BLB9PL7	BLB Festzins 31	SP	0.65%	2031-06-04	EUR 10m
DE000BYL0J18	BLB Festzins 31	SP	3.25%	2031-06-23	EUR 50m
DE000BYL0GN4	BLB Festzins 31	SP	3%	2031-06-23	EUR 15m
DE000BLB9PH5	BLB Festzins 31	SP	0.59%	2031-05-27	EUR 10m
DE000BLB7VV8	BLB Stufenzins 31	SP	1%	2031-06-27	EUR 50m
DE000BLB33N2	BYLAN 1.44 06/27/31	SP	1.44%	2031-06-27	EUR 100m
DE000BLB3049	BLB Festzins 31	SP	1.5%	2031-05-26	EUR 100m

DE000BLB7T66BLB Stufenzins 31

DE000BLB9PL7BLB Festzins 31

DE000BYL0J18BLB Festzins 31

DE000BYL0GN4BLB Festzins 31

DE000BLB9PH5BLB Festzins 31

DE000BLB7VV8BLB Stufenzins 31

DE000BLB33N2BYLAN 1.44 06/27/31

DE000BLB3049BLB Festzins 31