BLB Festzins 28

Senior Preferred

DE000BLB9XX6

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon3.46%

Interest typeFixed rate

Maturity date2028-06-20 · 1.9y

First trade date2024-06-19

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

5,869

Peer median coupon

2.4%

Coupon percentile

83rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB46HF7	LBBW	LBBW Festzins 28	3.46%	2028-04-19	EUR 24m
DE000LB32XC1	LBBW	LBBW Festzins 28	3.46%	2028-11-06	EUR 24m
FR001400N8O2	Groupe BPCE	BPCE3.462%22JAN30	3.462%	2030-01-22	EUR 20m
DE000DJ9AHF0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2536 v.24(27)	3.455%	2027-07-05	EUR 75m
DE000DJ9ALW7	DZ Bank	DZBK 3.465 06/18/27	3.465%	2027-06-18	EUR 25m
AT000B015896	Raiffeisen Bank International	RBI AG 3.453 per cent Ordinary Senior Notes 2026-2030 / Series 317/Tranche 1	3.453%	2030-05-27	EUR 10m

AT000B015896Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB5192	BLB Minimax 28	SP	Not disclosed	2028-06-20	EUR 25m
DE000BYL0JY5	BLB Festzins 28	SP	2.85%	2028-06-23	EUR 50m
DE000BYL0JX7	BLB Festzins 28	SP	2.75%	2028-06-23	EUR 50m
DE000BLB9X50	BLB Festzins 28	SP	3.05%	2028-06-23	EUR 50m
DE000BYL0CY0	BLB Festzins 28	SP	2.15%	2028-06-26	EUR 50m
DE000BLB9RY6	BAY.LDSBK. MTI. 22/28	SP	2.1%	2028-06-14	EUR 100m
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

DE000BLB5192BLB Minimax 28

DE000BYL0JY5BLB Festzins 28

DE000BYL0JX7BLB Festzins 28

DE000BLB9X50BLB Festzins 28

DE000BYL0CY0BLB Festzins 28

DE000BLB9RY6BAY.LDSBK. MTI. 22/28

DE000BLB9VL5BLB Festzins 28

DE000BLB9RX8BAY.LDSBK. MTI. 22/28