BLB Festzins 31

Senior Preferred

DE000BLB9Z25

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon2.62%

Interest typeFixed rate

Maturity date2031-11-06 · 5.2y

First trade date2024-11-06

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

3,488

Peer median coupon

2.8%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6GK79	LBBW	LBBW Festzins 30	2.62%	2030-11-20	EUR 24m
DE000DJ9AYV2	DZ Bank	DZBK 2.62 08/22/30	2.62%	2030-08-22	EUR 10m
DE000LB6QY48	LBBW	LBBW Festzins 30	2.62%	2030-02-13	EUR 24m
XS3092023178	Municipality Finance	MUNIFIN EUR 1000M 06 32	2.625%	2032-06-14	EUR 1,000m
XS2988555855	Municipality Finance	MUNIFIN EUR 1250M 12 29	2.625%	2029-12-14	EUR 1,400m
AT0000A3QQY6	Erste Group	Erste Group Bank AG EO-Preferred MTN 2025(31) 2012	2.61%	2031-12-03	EUR 30m

XS3092023178Municipality Finance

XS2988555855Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9ZM4	BLB Festzins 31	SP	2.9%	2031-11-04	EUR 50m
DE000BLB48X9	BYLAN 1 1/2 11/03/31	SP	1.5%	2031-11-03	EUR 50m
DE000BLB74T3	BLB Stufenzins 31	SP	0.35%	2031-10-31	EUR 50m
DE000BYL0FA3	BLB Festzins 31	SP	2.75%	2031-10-28	EUR 50m
DE000BYL0KJ4	BLB Festzins 31	SP	3%	2031-10-27	EUR 10m
DE000BLB75X2	BLB Stufenzins 31	SP	0.55%	2031-11-21	EUR 50m
DE000BYL0HE1	BLB Festzins 31	SP	3%	2031-11-24	EUR 50m
DE000BYL0FP1	BLB Festzins 31	SP	2.68%	2031-11-25	EUR 50m

DE000BLB9ZM4BLB Festzins 31

DE000BLB48X9BYLAN 1 1/2 11/03/31

DE000BLB74T3BLB Stufenzins 31

DE000BYL0FA3BLB Festzins 31

DE000BYL0KJ4BLB Festzins 31

DE000BLB75X2BLB Stufenzins 31

DE000BYL0HE1BLB Festzins 31

DE000BYL0FP1BLB Festzins 31