BLB Festzins 31

Senior Preferred

DE000BYL0A33

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2031-08-25 · 5.0y

First trade date2025-02-25

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

3,604

Peer median coupon

2.75%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5E52	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	3%	2031-08-26	EUR 20m
DE000LB4XBV1	LBBW	LBBW Festzins 31	3%	2031-08-22	EUR 50m
XS3002547563	ING Group	ING Groep N.V. EO-FLR Med.-T. Nts 2025(30/31)	3%	2031-08-17	EUR 1,250m
DE000LB4ZNS7	LBBW	LBBW Festzins 31	3%	2031-07-28	EUR 24m
XS2910610364	ABN AMRO	ABN AMRO Bank N.V. EO-Preferred MTN 2024(31)	3%	2031-10-01	EUR 750m
PTCGDFOM0034	Caixa Geral de Depósitos	CaixGeralDep 3% 07 10 2031	3%	2031-10-07	EUR 500m

PTCGDFOM0034Caixa Geral de Depósitos

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9PU8	BLB Festzins 31	SP	0.23%	2031-08-27	EUR 10m
DE000BLB70C7	BLB Stufenzins 31	SP	0.65%	2031-08-29	EUR 50m
DE000BYL0EH1	BLB Festzins 31	SP	2.85%	2031-09-09	EUR 20m
DE000BLB7YN9	BLB Stufens 31	SP	0.65%	2031-08-08	EUR 50m
DE000BLB9YP0	BLB Festzins 31	SP	2.91%	2031-08-06	EUR 5m
DE000BLB70T1	BLB Stufenzins 31	SP	0.5%	2031-08-06	EUR 50m
DE000BYL0DR2	BLB Festzins 31	SP	2.65%	2031-08-05	EUR 50m
DE000BYL0KP1	BLB Festzins 31	SP	3.15%	2031-08-04	EUR 50m

DE000BLB9PU8BLB Festzins 31

DE000BLB70C7BLB Stufenzins 31

DE000BYL0EH1BLB Festzins 31

DE000BLB7YN9BLB Stufens 31

DE000BLB9YP0BLB Festzins 31

DE000BLB70T1BLB Stufenzins 31

DE000BYL0DR2BLB Festzins 31

DE000BYL0KP1BLB Festzins 31