BLB Festzins 30

Senior Preferred

DE000BLB9YM7

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon3.22%

Interest typeFixed rate

Maturity date2030-07-31 · 4.0y

First trade date2024-07-31

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

4,435

Peer median coupon

2.6%

Coupon percentile

81st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BFH0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3190 v.26(32)	3.22%	2032-02-02	EUR 10m
DE000DJ9AWP8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2978 v.25(28/32)	3.22%	2032-05-26	EUR 10m
DE000LB66540	LBBW	LBBW Festzins 32	3.22%	2032-06-23	EUR 24m
DE000DK010V9	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7781 v.22(30)	3.225%	2030-07-15	EUR 15m
DE000DK01248	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7858 v.25(30)	3.215%	2030-04-17	EUR 50m
DE000HEL4BC8	Helaba	Lb.Hessen-Thüringen GZ IHS v.26(31)	3.215%	2031-03-13	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3139358926	BAY.LDSBK.IS.VAR 25/30	SP	Not disclosed	2030-07-31	USD 20m
XS3138629178	BAY.LDSBK.MTI 25/30VAR	SP	Not disclosed	2030-07-31	USD 38m
DE000BYL0DQ4	BLB Festzins 30	SP	2.5%	2030-08-05	EUR 50m
DE000BLB6H87	BAY.LDSBK.MTI 15/30VAR	SP	2.772%	2030-08-05	EUR 20m
DE000BLB82F5	BAY.LDSBK.IS. 20/30	SP	2.56%	2030-07-24	EUR 5m
DE000BLB82D0	BAY.LDSBK.IS. 20/30	SP	0.55%	2030-07-22	EUR 100m
DE000BLB8188	BLB Festzins 30	SP	0.62%	2030-08-13	EUR 50m
DE000BLB7Y10	BLB Festzins 30	SP	0.85%	2030-07-17	EUR 50m

XS3139358926BAY.LDSBK.IS.VAR 25/30

XS3138629178BAY.LDSBK.MTI 25/30VAR

DE000BYL0DQ4BLB Festzins 30

DE000BLB6H87BAY.LDSBK.MTI 15/30VAR

DE000BLB82F5BAY.LDSBK.IS. 20/30

DE000BLB82D0BAY.LDSBK.IS. 20/30

DE000BLB8188BLB Festzins 30

DE000BLB7Y10BLB Festzins 30