BLB Festzins 28

Senior Preferred

DE000BYL0E54

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.35%

Interest typeFixed rate

Maturity date2028-10-30 · 2.2y

First trade date2025-10-28

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

5,791

Peer median coupon

2.4%

Coupon percentile

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5F77	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.35%	2028-10-10	EUR 20m
DE000NLB30K9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(23/28)	2.35%	2028-09-22	EUR 10m
DE000DJ9ARW4	DZ Bank	DZBK 2.35 12/29/28	2.35%	2028-12-29	EUR 10m
DE000HEL0RE8	Helaba	Lb.Hessen-Thüringen GZ Carrara 01h/26 IHS 26(29)	2.35%	2029-01-08	EUR 4m
FR0013396645	Crédit Agricole	CASA2.35%6FEB29	2.35%	2029-02-06	EUR 96m
DE000LB6GMC8	LBBW	LBBW Festzins 29	2.35%	2029-02-07	EUR 300m

FR0013396645Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9VR2	BLB Festzins 28	SP	3.05%	2028-10-30	EUR 100m
DE000BYL0FS5	BAY.LDSBK.MTI 25/28	SP	2.65%	2028-10-31	EUR 100m
DE000BLB74R7	BLB Festzins 28	SP	0.32%	2028-10-31	EUR 50m
DE000BLB9W44	BLB Festzins 28	SP	3%	2028-10-24	EUR 100m
DE000BYL0EP4	BLB Festzins 28	SP	2.1%	2028-10-23	EUR 10m
DE000BLB9ZD3	BYLAN 2.2 11/06/28	SP	2.2%	2028-11-06	EUR 30m
DE000BLB9ZN2	BLB Festzins 28	SP	2.5%	2028-11-06	EUR 50m
DE000BLB83L1	BLB Festzins 28	SP	0.27%	2028-11-06	EUR 50m

DE000BLB9VR2BLB Festzins 28

DE000BYL0FS5BAY.LDSBK.MTI 25/28

DE000BLB74R7BLB Festzins 28

DE000BLB9W44BLB Festzins 28

DE000BYL0EP4BLB Festzins 28

DE000BLB9ZD3BYLAN 2.2 11/06/28

DE000BLB9ZN2BLB Festzins 28

DE000BLB83L1BLB Festzins 28