BLB Festzins 28

Senior Preferred

DE000BLB9YE4

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.9%

Interest typeFixed rate

Maturity date2028-08-14 · 2.0y

First trade date2024-08-13

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

6,005

Peer median coupon

2.4%

Coupon percentile

69th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB5RH3	Helaba	Lb.Hessen-Thüringen GZ Car.8a/23/Tilg.anl.23(24-28)	2.9%	2028-08-17	EUR 3m
DE000LB4YPS5	LBBW	LBBW Festzins 28	2.9%	2028-07-31	EUR 300m
IT0005719544	Intesa Sanpaolo	ISP FX 2.9% JUN28 EUR	2.9%	2028-06-30	EUR 15m
AT0000A2YCN5	Erste Group	2,90% ERSTE Fixzins-Anleihe 22-28/DIP Serie 1722	2.9%	2028-06-21	EUR 3m
DE000LB49MA2	LBBW	LBBW Festzins 28	2.9%	2028-06-19	EUR 300m
IT0005651739	BPER Banca	BPER BANCA 2,90% 17/06/28	2.9%	2028-06-17	EUR 75m

IT0005719544Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9PR4	BLB Festzins 28	SP	0.05%	2028-08-14	EUR 10m
DE000BLB5739	BAY.LDSBK.IS.VAR 18/28	SP	2.783%	2028-08-15	EUR 100m
DE000BLB57X0	BAY.LDSBK.IS. 18/28	SP	1.35%	2028-08-15	EUR 100m
DE000BLB7YM1	BLB Stufenzins 28	SP	0.5%	2028-08-08	EUR 50m
DE000BYL0DN1	BLB Festzins 28	SP	2.05%	2028-08-07	EUR 50m
DE000BYL0KL0	BYLAN 2.55 08/04/28	SP	2.55%	2028-08-04	EUR 50m
DE000BYL0D22	BYLAN 2.15 08/28/28	SP	2.15%	2028-08-28	EUR 50m
DE000BLB56H5	BAY.LDSBK.IS. 18/28	SP	1.2%	2028-07-31	EUR 100m

DE000BLB9PR4BLB Festzins 28

DE000BLB5739BAY.LDSBK.IS.VAR 18/28

DE000BLB57X0BAY.LDSBK.IS. 18/28

DE000BLB7YM1BLB Stufenzins 28

DE000BYL0DN1BLB Festzins 28

DE000BYL0KL0BYLAN 2.55 08/04/28

DE000BYL0D22BYLAN 2.15 08/28/28

DE000BLB56H5BAY.LDSBK.IS. 18/28