BLB Festzins 28

Senior Preferred

DE000BYL0DN1

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.05%

Interest typeFixed rate

Maturity date2028-08-07 · 2.0y

First trade date2025-08-05

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

5,997

Peer median coupon

2.4%

Coupon percentile

40th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9WFU5	Deutsche Bank	Deutsche Bank 28	2.05%	2028-08-01	EUR 500m
DE000NLB5EE0	NORD/LB	NDB 2.05 08/15/28	2.05%	2028-08-15	EUR 20m
DE000DB9WGR9	Deutsche Bank	Deutsche Bank 28	2.05%	2028-08-28	EUR 500m
DE000LB5Y871	LBBW	LBBW Festzins 28	2.05%	2028-07-17	EUR 24m
DE000HEL0JC9	Helaba	HESLAN 2.05 07/10/28	2.05%	2028-07-10	EUR 18m
DE000LB6BLW9	LBBW	LBBW Festzins 28	2.05%	2028-10-13	EUR 200,000

DE000DB9WFU5Deutsche Bank

DE000DB9WGR9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB7YM1	BLB Stufenzins 28	SP	0.5%	2028-08-08	EUR 50m
DE000BYL0KL0	BYLAN 2.55 08/04/28	SP	2.55%	2028-08-04	EUR 50m
DE000BLB9YE4	BLB Festzins 28	SP	2.9%	2028-08-14	EUR 50m
DE000BLB9PR4	BLB Festzins 28	SP	0.05%	2028-08-14	EUR 10m
DE000BLB56H5	BAY.LDSBK.IS. 18/28	SP	1.2%	2028-07-31	EUR 100m
DE000BLB57X0	BAY.LDSBK.IS. 18/28	SP	1.35%	2028-08-15	EUR 100m
DE000BLB5739	BAY.LDSBK.IS.VAR 18/28	SP	2.783%	2028-08-15	EUR 100m
DE000BLB7WT0	BLB Stufenzins 28	SP	0.6%	2028-07-18	EUR 50m

DE000BLB7YM1BLB Stufenzins 28

DE000BYL0KL0BYLAN 2.55 08/04/28

DE000BLB9YE4BLB Festzins 28

DE000BLB9PR4BLB Festzins 28

DE000BLB56H5BAY.LDSBK.IS. 18/28

DE000BLB57X0BAY.LDSBK.IS. 18/28

DE000BLB5739BAY.LDSBK.IS.VAR 18/28

DE000BLB7WT0BLB Stufenzins 28