BLB Festzins 31

Senior Preferred

DE000BYL0A82

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.05%

Interest typeFixed rate

Maturity date2031-02-25 · 4.5y

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

4,016

Peer median coupon

2.695%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5Q7Q7	LBBW	LBBW Festzins 31	3.05%	2031-03-13	EUR 24m
DE000LB4RRD7	LBBW	LBBW Festzins 31	3.05%	2031-03-17	EUR 500m
DE000HEL0WA6	Helaba	Lb.Hessen-Thüringen GZ Carrara 04zc/26 IHS 26(31)	3.05%	2031-03-31	EUR 1m
DE000DB9WNM6	Deutsche Bank	DB Festzins 31	3.05%	2031-05-15	EUR 500m
DE000DB9WNY1	Deutsche Bank	DB Festzins 31	3.05%	2031-05-28	EUR 500m
AT0000A3V0A6	Erste Group	3,05 % ERSTE Fixzins-Anleihe 26-31/Serie 2045	3.05%	2031-07-01	EUR 21m

DE000DB9WNM6Deutsche Bank

DE000DB9WNY1Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0BA2	BLB Festzins 31	SP	3.1%	2031-02-25	EUR 70m
DE000BLB8WZ5	BLB Stufenzins 31	SP	1.1%	2031-02-27	EUR 50m
DE000BLB3YN8	BAY.LDSBK.IS.	SP	3.66%	2031-02-19	EUR 5m
DE000BLB9Q59	BAY.LDSBK.IS. 22/31	SP	1.25%	2031-02-18	EUR 100m
DE000BLB28Y9	BLB Stufenzins 31	SP	1.2%	2031-03-04	EUR 100m
DE000BLB9ND9	BAY.LDSBK.IS. 21/31	SP	1.85%	2031-03-05	EUR 35m
DE000BLB9M95	BAY.LDSBK.IS. 21/31	SP	1%	2031-02-17	EUR 50m
DE000BLB5EB0	BAY.LDSBK.IS. 18/31	SP	2.73%	2031-02-14	EUR 25m

DE000BYL0BA2BLB Festzins 31

DE000BLB8WZ5BLB Stufenzins 31

DE000BLB3YN8BAY.LDSBK.IS.

DE000BLB9Q59BAY.LDSBK.IS. 22/31

DE000BLB28Y9BLB Stufenzins 31

DE000BLB9ND9BAY.LDSBK.IS. 21/31

DE000BLB9M95BAY.LDSBK.IS. 21/31

DE000BLB5EB0BAY.LDSBK.IS. 18/31