BLB Festzins 28

Senior Preferred

DE000BLB9ZB7

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.65%

Interest typeFixed rate

Maturity date2028-10-16 · 2.2y

First trade date2024-10-15

Nominal per unitEUR 1,000

CFIDTFUGB

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

5,928

Peer median coupon

2.4%

Coupon percentile

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK012T9	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7847 v.24(28)	2.65%	2028-10-25	EUR 20m
DE000LB5UTK9	LBBW	LBBW Festzins 28	2.65%	2028-09-12	EUR 24m
DE000LB5AJR7	LBBW	LBBW Festzins 28	2.65%	2028-09-11	EUR 300m
DE000NLB1VN4	NORD/LB	NDB 2.65 09/01/28	2.65%	2028-09-01	EUR 50m
DE000NLB47V0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.65%	2029-01-08	EUR 20m
XS3360821451	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-Nts v.2026(2028)	2.65%	2028-07-06	EUR 5m

XS3360821451Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB6TV4	BLB 28	SP	1.75%	2028-10-17	EUR 50m
DE000BLB47Y9	BYLAN 1 1/4 10/18/28	SP	1.25%	2028-10-18	EUR 10m
DE000BLB6WF1	BLB Tilgung 28	SP	0.9%	2028-10-19	EUR 10m
XS2707153628	BAY.LDSBK.IS.VAR 23/28	SP	Not disclosed	2028-10-20	USD 10m
DE000BLB73A5	BLB Festzins 28	SP	0.33%	2028-10-10	EUR 50m
DE000BYL0EP4	BLB Festzins 28	SP	2.1%	2028-10-23	EUR 10m
DE000BYL0EU4	BLB Festzins 28	SP	2.2%	2028-10-09	EUR 50m
DE000BLB9NJ6	BAY.LDSBK.IS. 21/28	SP	0.4%	2028-10-09	EUR 100m

DE000BLB47Y9BYLAN 1 1/4 10/18/28

DE000BLB6WF1BLB Tilgung 28

XS2707153628BAY.LDSBK.IS.VAR 23/28

DE000BLB73A5BLB Festzins 28

DE000BYL0EP4BLB Festzins 28

DE000BYL0EU4BLB Festzins 28

DE000BLB9NJ6BAY.LDSBK.IS. 21/28