BLGG 3.000 10/10/31

Senior Preferred

DE000BLB9ZE1

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2031-10-10 · 5.2y

First trade date2024-10-02

Nominal per unitEUR 100,000

CFIDTFUGB

Reference venue (MIC)MUNA

Trading venues14

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

3,527

Peer median coupon

2.76%

Coupon percentile

66th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
PTCGDFOM0034	Caixa Geral de Depósitos	CaixGeralDep 3% 07 10 2031	3%	2031-10-07	EUR 500m
XS2910610364	ABN AMRO	ABN AMRO Bank N.V. EO-Preferred MTN 2024(31)	3%	2031-10-01	EUR 750m
DE000NLB46G3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(31)	3%	2031-10-22	EUR 20m
DE000NLB50Q4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	3%	2031-11-07	EUR 20m
DE000LB5GFV4	LBBW	LBBW Festzins 31	3%	2031-11-25	EUR 300m
DE000LB5G373	LBBW	LBBW Festzins 31	3%	2031-11-27	EUR 24m

PTCGDFOM0034Caixa Geral de Depósitos

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9P27	BAY.LDSBK.IS. 21/31	SP	0.65%	2031-10-13	EUR 100m
DE000BYL0H69	BLB Festzins 31	SP	3%	2031-10-14	EUR 50m
DE000BLB9UW4	BLB Festzins 31	SP	3.86%	2031-10-06	EUR 20m
DE000BLB44H1	BLB Tilgung 31	SP	1.07%	2031-09-30	EUR 4m
DE000BLB9UT0	BAY.LDSBK. MTI VAR 23/31	SP	3.567%	2031-09-26	EUR 200m
DE000BYL0KJ4	BLB Festzins 31	SP	3%	2031-10-27	EUR 10m
DE000BYL0FA3	BLB Festzins 31	SP	2.75%	2031-10-28	EUR 50m
DE000BLB74T3	BLB Stufenzins 31	SP	0.35%	2031-10-31	EUR 50m

DE000BLB9P27BAY.LDSBK.IS. 21/31

DE000BYL0H69BLB Festzins 31

DE000BLB9UW4BLB Festzins 31

DE000BLB44H1BLB Tilgung 31

DE000BLB9UT0BAY.LDSBK. MTI VAR 23/31

DE000BYL0KJ4BLB Festzins 31

DE000BYL0FA3BLB Festzins 31

DE000BLB74T3BLB Stufenzins 31