BLB Festzins 31

Senior Preferred

DE000BYL0A25

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon3.1%

Interest typeFixed rate

Maturity date2031-01-21 · 4.4y

First trade date2025-01-21

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

4,071

Peer median coupon

2.65%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB49Z7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	3.1%	2031-03-07	EUR 20m
AT0000A3AJS7	Erste Group	Erste Group Bank AG EO-Preferred MTN 2024(31) 1898	3.1%	2031-03-13	EUR 50m
DE000DJ9AEM3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2443 v.24(25/31)	3.1%	2031-03-20	EUR 50m
DE000LB429P4	LBBW	LBBW Festzins 31	3.1%	2031-03-25	EUR 450m
DE000LB60DL5	LBBW	LBBW Festzins 31	3.1%	2031-04-09	EUR 24m
DE000NLB5CL9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	3.1%	2031-04-30	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0GA1	BYLAN 2 1/2 01/20/31	SP	2.5%	2031-01-20	EUR 15m
DE000BLB9VV4	BLB Festzins 31	SP	3.25%	2031-01-20	EUR 30m
DE000BLB9M46	BAY.LDSBK.IS. 21/31	SP	0.38%	2031-01-22	EUR 150m
DE000BYL0F04	BLB Festzins 31	SP	2.8%	2031-01-16	EUR 50m
DE000BLB79P0	BLB Stufenzins 31	SP	1.1%	2031-01-16	EUR 50m
DE000BYL0AX6	BAY.LDSBK. MTI VAR 25/31	SP	3.581%	2031-01-15	EUR 100m
DE000BLB9M53	BYLAN 0.02 01/28/31	SP	0.02%	2031-01-28	EUR 100m
DE000BYL0GH6	BLB Festzins 31	SP	2.9%	2031-01-13	EUR 50m

DE000BYL0GA1BYLAN 2 1/2 01/20/31

DE000BLB9VV4BLB Festzins 31

DE000BLB9M46BAY.LDSBK.IS. 21/31

DE000BYL0F04BLB Festzins 31

DE000BLB79P0BLB Stufenzins 31

DE000BYL0AX6BAY.LDSBK. MTI VAR 25/31

DE000BLB9M53BYLAN 0.02 01/28/31

DE000BYL0GH6BLB Festzins 31