BLB Festzins 36

Senior Preferred

DE000BLB9ZG6

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.97%

Interest typeFixed rate

Maturity date2036-10-13 · 10y

First trade date2024-10-11

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

1,121

Peer median coupon

3.24%

Coupon percentile

33rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6F6Y5	LBBW	LBBW Festzins 34	2.96%	2034-11-24	EUR 200m
DE000DP9BHV7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3265 v.26(36)	2.95%	2036-05-19	EUR 30m
DE000LB5USG9	LBBW	LBBW Festzins 35	2.95%	2035-04-02	EUR 300m
DE000DP9BJT7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3296 v.26(36)	3%	2036-06-17	EUR 30m
DE000NLB3X36	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27/37)	3%	2037-06-15	EUR 10m
DE000HEL0QM3	Helaba	Lb.Hessen-Thüringen GZ Carrara 12m/25 IHS 25(35)	3%	2035-12-18	EUR 4m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB4RV3	BLB 36	SP	3.55%	2036-10-14	EUR 5m
DE000BLB83P2	BLB Festzins 36	SP	0.8%	2036-10-16	EUR 50m
DE000BLB4TE5	BLB 36	SP	3.85%	2036-11-18	EUR 5m
DE000BLB9VF7	BLB Festzins 36	SP	4.05%	2036-11-28	EUR 10m
DE000BLB3452	BLB Festzins 36	SP	3.5%	2036-07-28	EUR 16m
DE000BLB33H4	BLB Festzins 36	SP	1.6%	2036-07-21	EUR 50m
DE000BLB5CU4	BAY.LDSBK.IS. 18/37	SP	1.716%	2037-01-08	EUR 30m
DE000BYL0KS5	BAY.LDSBK.MTI 26/36	SP	3.9%	2036-07-16	EUR 100m

DE000BLB83P2BLB Festzins 36

DE000BLB9VF7BLB Festzins 36

DE000BLB3452BLB Festzins 36

DE000BLB33H4BLB Festzins 36

DE000BLB5CU4BAY.LDSBK.IS. 18/37

DE000BYL0KS5BAY.LDSBK.MTI 26/36