BLB Festzins 31

Senior Preferred

DE000BYL0AV0

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon3.1%

Interest typeFixed rate

Maturity date2031-02-04 · 4.5y

First trade date2025-02-04

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

4,052

Peer median coupon

2.651%

Coupon percentile

76th

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
DE000BYL0KN6	BLB Festzins 31	SP	3%	2031-02-04	EUR 50m
DE000BLB8BL9	BLB Stufenzins 31	SP	1.15%	2031-02-06	EUR 50m
DE000BYL0HJ0	BYLAN 3 02/10/31	SP	3%	2031-02-10	EUR 100m
CH1522231187	BLGG 0.705 02/11/31 MTN	SP	0.705%	2031-02-11	CHF 100m
DE000BLB9M53	BYLAN 0.02 01/28/31	SP	0.02%	2031-01-28	EUR 100m
DE000BLB9M87	BLB Festzins 31	SP	0.45%	2031-02-12	EUR 5m
DE000BLB5EB0	BAY.LDSBK.IS. 18/31	SP	2.73%	2031-02-14	EUR 25m
DE000BLB9M95	BAY.LDSBK.IS. 21/31	SP	1%	2031-02-17	EUR 50m

DE000BYL0KN6BLB Festzins 31

DE000BLB8BL9BLB Stufenzins 31

DE000BYL0HJ0BYLAN 3 02/10/31

CH1522231187BLGG 0.705 02/11/31 MTN

DE000BLB9M53BYLAN 0.02 01/28/31

DE000BLB9M87BLB Festzins 31

DE000BLB5EB0BAY.LDSBK.IS. 18/31

DE000BLB9M95BAY.LDSBK.IS. 21/31