BLB Festzins 31

Senior Preferred

DE000BYL0DR2

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.65%

Interest typeFixed rate

Maturity date2031-08-05 · 5.0y

First trade date2025-08-05

Nominal per unitEUR 1,000

CFIDTFUGB

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

3,645

Peer median coupon

2.75%

Coupon percentile

46th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0LB7	Helaba	Lb.Hessen-Thüringen GZ Carrara 08n/25 IHS 25(31)	2.65%	2031-08-28	EUR 9m
DE000NLB53M7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	2.65%	2031-04-24	EUR 20m
DE000NLB53C8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(31)	2.65%	2031-04-17	EUR 20m
DE000DJ9AUH9	DZ Bank	DZBK 2.65 04/17/31	2.65%	2031-04-17	EUR 50m
DE000LB6SWN9	LBBW	LBBW Festzins 31	2.65%	2031-03-31	EUR 200m
DE000HEL0TL9	Helaba	Lb.Hessen-Thüringen GZ Carrara 03o/26 IHS 26(31)	2.65%	2031-03-13	EUR 8m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0KP1	BLB Festzins 31	SP	3.15%	2031-08-04	EUR 50m
DE000BLB9YP0	BLB Festzins 31	SP	2.91%	2031-08-06	EUR 5m
DE000BLB70T1	BLB Stufenzins 31	SP	0.5%	2031-08-06	EUR 50m
DE000BLB7YN9	BLB Stufens 31	SP	0.65%	2031-08-08	EUR 50m
DE000BYL0DY8	BAY.LDSBK. MTI VAR 25/31	SP	3.273%	2031-07-28	EUR 100m
DE000BYL0DW2	BAY.LDSBK.MTI 25/31	SP	3.17%	2031-07-24	EUR 100m
DE000BLB7WV6	BLB Stufenzins 31	SP	0.85%	2031-07-18	EUR 50m
DE000BLB7Y28	BLB Festzins 31	SP	0.71%	2031-07-17	EUR 50m

DE000BYL0KP1BLB Festzins 31

DE000BLB9YP0BLB Festzins 31

DE000BLB70T1BLB Stufenzins 31

DE000BLB7YN9BLB Stufens 31

DE000BYL0DY8BAY.LDSBK. MTI VAR 25/31

DE000BYL0DW2BAY.LDSBK.MTI 25/31

DE000BLB7WV6BLB Stufenzins 31

DE000BLB7Y28BLB Festzins 31