BLB Festzins 31

Senior Preferred

DE000BYL0CP8

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2031-04-29 · 4.7y

First trade date2025-04-29

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

3,855

Peer median coupon

2.71%

Coupon percentile

69th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0VC4	Helaba	Lb.Hessen-Thüringen GZ Carrara 04v/26 IHS 26(31)	3%	2031-04-30	EUR 100m
DE000HEL0F94	Helaba	Lb.Hessen-Thüringen GZ Carrara 04q/25 IHS 25(31)	3%	2031-04-25	EUR 100m
AT0000A3TKA3	Erste Group	ERSTBK 3 05/05/31	3%	2031-05-05	EUR 50m
DE000LB45Y37	LBBW	LBBW Festzins 31	3%	2031-05-07	EUR 450m
DE000NLB5CY2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	3%	2031-05-09	EUR 20m
DE000LB619Z9	LBBW	LBBW Festzins 31	3%	2031-05-12	EUR 200m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0GW5	BLB Festzins 31	SP	3%	2031-05-05	EUR 50m
DE000BLB9N11	BAY.LDSBK.IS. 21/31	SP	0.75%	2031-04-21	EUR 100m
DE000BLB3Y97	BLB Festzins 31	SP	1.4%	2031-04-21	EUR 100m
DE000BYL0JQ1	BLB Feszins 31	SP	3.25%	2031-05-12	EUR 50m
DE000BLB9PA0	BLB Nachrang 31	SP	1.82%	2031-05-12	EUR 40m
DE000BYL0CG7	BLB Festzins 31	SP	3%	2031-04-15	EUR 30m
DE000BLB9PC6	BAY.LDSBK.IS. 21/31	SP	0.62%	2031-05-14	EUR 100m
DE000BLB9RA6	BAY.LDSBK.IS. 22/31	SP	1.06%	2031-05-15	EUR 100m

DE000BYL0GW5BLB Festzins 31

DE000BLB9N11BAY.LDSBK.IS. 21/31

DE000BLB3Y97BLB Festzins 31

DE000BYL0JQ1BLB Feszins 31

DE000BLB9PA0BLB Nachrang 31

DE000BYL0CG7BLB Festzins 31

DE000BLB9PC6BAY.LDSBK.IS. 21/31

DE000BLB9RA6BAY.LDSBK.IS. 22/31