BLB Festzins 30

Senior Preferred

DE000BYL0A74

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2030-02-04 · 3.5y

First trade date2025-02-04

Nominal per unitEUR 50,000

CFIDTFUGB

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

4,853

Peer median coupon

2.5%

Coupon percentile

74th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AD30	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2425 v.24(27/30)	3%	2030-02-05	EUR 250m
DE000LB4YMZ7	LBBW	LBBW Festzins 30	3%	2030-01-29	EUR 24m
DE000HLB54V8	Helaba	Lb.Hessen-Thüringen GZ Carrara 02l/24 IHS 24(30)	3%	2030-02-21	EUR 100m
DE000NLB4YC5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	3%	2030-01-17	EUR 20m
XS3266589368	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.000 per cent. Fixed Rate Senior Preferred Instruments due 12 January 2030	3%	2030-01-12	EUR 1,000m
XS3014215324	Nationwide	Nationwide Building Society EO-Med.-Term Nts 2025(30)	3%	2030-03-03	EUR 1,000m

XS3266589368Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0GV7	BLB Festzins 30	SP	2.75%	2030-02-04	EUR 50m
DE000BYL0A09	BLB Festzins 30	SP	3%	2030-02-04	EUR 50m
DE000BLB28V5	BYLAN 1 1/4 02/06/30	SP	1.25%	2030-02-06	EUR 200m
DE000BLB9YH7	BLB Festzins 30	SP	3.05%	2030-02-13	EUR 50m
DE000BYL0AZ1	BLGG 3.000 02/18/30	SP	3%	2030-02-18	EUR 750m
DE000BLB9QZ5	BLB Festzins 30	SP	0.93%	2030-02-18	EUR 20m
DE000BYL0BL9	BLB Festzins 30	SP	3%	2030-02-19	EUR 30m
DE000BYL0HD3	BLB Festzins 30	SP	2.7%	2030-02-22	EUR 50m

DE000BYL0GV7BLB Festzins 30

DE000BYL0A09BLB Festzins 30

DE000BLB28V5BYLAN 1 1/4 02/06/30

DE000BLB9YH7BLB Festzins 30

DE000BYL0AZ1BLGG 3.000 02/18/30

DE000BLB9QZ5BLB Festzins 30

DE000BYL0BL9BLB Festzins 30

DE000BYL0HD3BLB Festzins 30