BLB Festzins 28

Senior Preferred

DE000BLB9XN7

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.85%

Interest typeFixed rate

Maturity date2028-07-03 · 1.9y

First trade date2024-07-02

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

5,909

Peer median coupon

2.4%

Coupon percentile

68th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB5766	Helaba	Lb.Hessen-Thüringen GZ Carrara 07e/24 IHS 24(28)	2.85%	2028-07-10	EUR 7m
DE000LB4XMZ9	LBBW	LBBW Festzins 28	2.85%	2028-07-10	EUR 300m
DE000LB63W51	LBBW	LBBW Festzins 28	2.85%	2028-06-22	EUR 200m
DE000SW0ADH0	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(28)	2.85%	2028-06-21	EUR 50m
DE000NLB44R5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.85%	2028-08-09	EUR 20m
DE000NLB40R3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.85%	2028-04-12	EUR 20m

DE000SW0ADH0Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9PP8	BLB Festzins 28	SP	0.16%	2028-06-28	EUR 10m
DE000BLB79V8	BLB Festzins 28	SP	0.48%	2028-06-27	EUR 50m
DE000BLB7VW6	BLB Stufenzins 28	SP	0.75%	2028-06-27	EUR 50m
DE000BYL0CY0	BLB Festzins 28	SP	2.15%	2028-06-26	EUR 50m
DE000BLB9UN3	BAY.LDSBK. MTI VAR 23/28	SP	3.117%	2028-07-10	EUR 100m
DE000BLB53Y7	BLB Tilgung 28	SP	0.6%	2028-07-11	EUR 4m
DE000BYL0JX7	BLB Festzins 28	SP	2.75%	2028-06-23	EUR 50m
DE000BYL0JY5	BLB Festzins 28	SP	2.85%	2028-06-23	EUR 50m

DE000BLB9PP8BLB Festzins 28

DE000BLB79V8BLB Festzins 28

DE000BLB7VW6BLB Stufenzins 28

DE000BYL0CY0BLB Festzins 28

DE000BLB9UN3BAY.LDSBK. MTI VAR 23/28

DE000BLB53Y7BLB Tilgung 28

DE000BYL0JX7BLB Festzins 28

DE000BYL0JY5BLB Festzins 28