BLB Festzins 28

Senior Preferred

DE000BYL0EA6

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.3%

Interest typeFixed rate

Maturity date2028-09-18 · 2.1y

First trade date2025-09-16

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

5,986

Peer median coupon

2.4%

Coupon percentile

47th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5FG2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.3%	2028-09-12	EUR 20m
DE000LB6E368	LBBW	LBBW Festzins 28	2.3%	2028-11-03	EUR 200m
DE000NLB5E86	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.3%	2028-07-31	EUR 20m
DE000HEL0AP0	Helaba	Lb.Hessen-Thüringen GZ Carrara 11c/24 IHS 24(28)	2.3%	2028-11-06	EUR 8m
DE000LB5Y7V7	LBBW	LBBW Festzins 28	2.3%	2028-07-21	EUR 300m
DE000HEL0BJ1	Helaba	Lb.Hessen-Thüringen GZ Carrara 12g/24 IHS 24(28)	2.3%	2028-12-06	EUR 7m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9QB6	BAY.LDSBK.IS. 21/28	SP	0.42%	2028-09-18	EUR 100m
DE000BLB71T9	BLB Festzins 23	SP	0.33%	2028-09-19	EUR 50m
DE000BLB6UX8	BAY.LDSBK.IS. 18/28	SP	1.55%	2028-09-15	EUR 50m
DE000BYL0JA5	BLB Festzins 28	SP	3%	2028-09-11	EUR 5m
DE000BYL0EJ7	BLB Festzins 28	SP	2.4%	2028-09-11	EUR 20m
DE000BLB9Y00	BYLAN 2 1/2 09/25/28	SP	2.5%	2028-09-25	EUR 50m
DE000BLB82N9	BLB Festzins 28	SP	0.4%	2028-09-11	EUR 50m
DE000BLB58T6	BLB Tilgung 28	SP	0.4%	2028-09-26	EUR 6m

DE000BLB9QB6BAY.LDSBK.IS. 21/28

DE000BLB71T9BLB Festzins 23

DE000BLB6UX8BAY.LDSBK.IS. 18/28

DE000BYL0JA5BLB Festzins 28

DE000BYL0EJ7BLB Festzins 28

DE000BLB9Y00BYLAN 2 1/2 09/25/28

DE000BLB82N9BLB Festzins 28

DE000BLB58T6BLB Tilgung 28