BLB Festzins 28

Senior Preferred

DE000BLB9XK3

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2028-06-12 · 1.8y

First trade date2024-06-11

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

5,841

Peer median coupon

2.4%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4X5Y7	LBBW	LBBW Festzins 28	3%	2028-06-14	EUR 24m
DE000HLB49C8	Helaba	HESLAN 3.000 6/16/28 HELABA	3%	2028-06-16	EUR 47m
DE000NLB42V1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3%	2028-06-07	EUR 20m
XS0461629783	Deutsche Bank	DeutscheBank 3% 28 06 2028	3%	2028-06-28	EUR 11m
IT0005710030	Intesa Sanpaolo	ISP FX 3% MAY28 EUR	3%	2028-05-21	EUR 5m
DE000HLB48H9	Helaba	Lb.Hessen-Thüringen GZ Carrara 05i/23 IHS 23(28)	3%	2028-05-19	EUR 55m

XS0461629783Deutsche Bank

IT0005710030Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9VL5	BLB Festzins 28	SP	3.5%	2028-06-13	EUR 100m
DE000BLB9RX8	BAY.LDSBK. MTI. 22/28	SP	2.27%	2028-06-13	EUR 100m
DE000BLB5184	BLB Tilgung 28	SP	0.6%	2028-06-13	EUR 5m
DE000BLB9RY6	BAY.LDSBK. MTI. 22/28	SP	2.1%	2028-06-14	EUR 100m
DE000BLB53L4	BYLAN 1 1/4 06/08/28	SP	1.25%	2028-06-08	EUR 100m
DE000BLB7T58	BLB Stufenzins 28	SP	0.6%	2028-06-06	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

DE000BLB9VL5BLB Festzins 28

DE000BLB9RX8BAY.LDSBK. MTI. 22/28

DE000BLB5184BLB Tilgung 28

DE000BLB9RY6BAY.LDSBK. MTI. 22/28

DE000BLB53L4BYLAN 1 1/4 06/08/28

DE000BLB7T58BLB Stufenzins 28

DE000BLB9XX6BLB Festzins 28

DE000BLB5192BLB Minimax 28