BLB Festzins 28

Senior Preferred

DE000BYL0BM7

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.38%

Interest typeFixed rate

Maturity date2028-02-21 · 1.5y

First trade date2025-02-21

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

5,479

Peer median coupon

2.35%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB56DY6	LBBW	LBBW Festzins 28	2.38%	2028-05-29	EUR 24m
DE000LB60P61	LBBW	LBBW Festzins 27	2.38%	2027-04-14	EUR 24m
XS2487054004	ABN AMRO	AAB2.375%1JUN2027	2.375%	2027-06-01	EUR 750m
DE000DJ9AWS2	DZ Bank	DZBK 2.385 05/26/27	2.385%	2027-05-26	EUR 25m
DE000NLB5BR8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.375%	2027-03-17	EUR 20m
XS3199020747	Deutsche Bank	DeutscheBank 2 37% 13 11 2026 German Government Bonds 2 40% due 2030	2.37%	2026-11-13	EUR 5m

XS3199020747Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB7KQ1	BLB Stufenzins 28	SP	0.95%	2028-02-21	EUR 50m
DE000BLB9RV2	BAY.LDSBK. MTI. 22/28	SP	2.12%	2028-02-23	EUR 100m
DE000BYL0HA9	BLB Festzins 28	SP	2.25%	2028-02-24	EUR 50m
DE000BYL0G94	BLB Festzins 28	SP	2.15%	2028-02-24	EUR 50m
DE000BLB9TG9	BAY.LDSBK. MTI VAR 23/28	SP	3.031%	2028-02-14	EUR 100m
DE000BLB8VR4	BLB Stufenzins 28	SP	0.45%	2028-02-14	EUR 50m
DE000BLB9TH7	BAY.LDSBK. MTI. 23/28	SP	3.845%	2028-02-11	EUR 100m
DE000BLB9NC1	BLB Festzins 28	SP	0.19%	2028-03-02	EUR 5m

DE000BLB7KQ1BLB Stufenzins 28

DE000BLB9RV2BAY.LDSBK. MTI. 22/28

DE000BYL0HA9BLB Festzins 28

DE000BYL0G94BLB Festzins 28

DE000BLB9TG9BAY.LDSBK. MTI VAR 23/28

DE000BLB8VR4BLB Stufenzins 28

DE000BLB9TH7BAY.LDSBK. MTI. 23/28

DE000BLB9NC1BLB Festzins 28