BLB Festzins 31

Senior Preferred

DE000BLB9ZX1

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2031-11-26 · 5.3y

First trade date2024-11-26

Nominal per unitEUR 50,000

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

3,453

Peer median coupon

2.8%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0PU8	Helaba	Lb.Hessen-Thüringen GZ Carrara 11p/25 IHS 25(31)	2.8%	2031-11-19	EUR 100m
AT0000A3Q2J0	Erste Group	2,80 % ERSTE Fixzins-Anleihe 2025-2031/Serie 2004	2.8%	2031-10-17	EUR 7m
DE000LB6GMF1	LBBW	LBBW Festzins 32	2.8%	2032-02-09	EUR 300m
DE000LB5P5Y6	LBBW	LBBW Festzins 32	2.8%	2032-02-23	EUR 24m
DE000NLB5271	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(32)	2.8%	2032-03-30	EUR 20m
DE000NLB5D12	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	2.8%	2031-07-08	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9QE0	BLB Festzins 31	SP	0.52%	2031-11-26	EUR 10m
DE000BYL0FP1	BLB Festzins 31	SP	2.68%	2031-11-25	EUR 50m
DE000BYL0AD8	BAY.LDSBK.MTI 24/31	SP	3.35%	2031-11-27	EUR 100m
DE000BYL0HE1	BLB Festzins 31	SP	3%	2031-11-24	EUR 50m
DE000BLB7735	BLB Festzins 31	SP	0.71%	2031-12-01	EUR 10m
DE000BLB75X2	BLB Stufenzins 31	SP	0.55%	2031-11-21	EUR 50m
DE000BLB77N9	BLB Stufenzins 31	SP	0.65%	2031-12-12	EUR 50m
DE000BLB9TQ8	BAY.LDSBK. MTI. 23/31	SP	4.125%	2031-12-15	EUR 100m

DE000BLB9QE0BLB Festzins 31

DE000BYL0FP1BLB Festzins 31

DE000BYL0AD8BAY.LDSBK.MTI 24/31

DE000BYL0HE1BLB Festzins 31

DE000BLB7735BLB Festzins 31

DE000BLB75X2BLB Stufenzins 31

DE000BLB77N9BLB Stufenzins 31

DE000BLB9TQ8BAY.LDSBK. MTI. 23/31