BLB Festzins 30

Senior Preferred

DE000BYL0EC2

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2030-09-16 · 4.1y

First trade date2025-09-16

Nominal per unitEUR 50,000

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

4,330

Peer median coupon

2.6%

Coupon percentile

61st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005667982	UniCredit	UniCredit S.p.A. Fixed Coupon EUR	2.8%	2030-09-09	EUR 13m
DE000DK013J8	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7872 v.25(30)	2.8%	2030-08-27	EUR 20m
DE000DJ9AMM6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2674 v.24(30)	2.8%	2030-08-19	EUR 100m
DE000DK013M2	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7875 v.25(30)	2.8%	2030-10-17	EUR 25m
DE000NLB3YU9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(26/30)	2.8%	2030-08-01	EUR 10m
DE000DJ9AQ19	DZ Bank	DZBK 2.8 11/12/30	2.8%	2030-11-12	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB4088	BYLAN 1 1/2 09/16/30	SP	1.5%	2030-09-16	EUR 10m
DE000BLB9XE6	BAY.LDSBK. MTI. 24/30	SP	3.88%	2030-09-17	EUR 100m
DE000BLB82L3	BLB Festzins 30	SP	0.53%	2030-09-10	EUR 50m
DE000BYL0EL3	BLB Festzins 30	SP	2.75%	2030-09-09	EUR 20m
DE000BYL0E05	BLB Festzins 30	SP	2.6%	2030-10-02	EUR 10m
DE000BLB9PV6	BLB Festzins 30	SP	0.15%	2030-08-30	EUR 10m
DE000BYL0FN6	BLB Festzins 30	SP	2.6%	2030-08-26	EUR 50m
DE000BYL0EW0	BLB Festzins 30	SP	2.7%	2030-10-07	EUR 50m

DE000BLB4088BYLAN 1 1/2 09/16/30

DE000BLB9XE6BAY.LDSBK. MTI. 24/30

DE000BLB82L3BLB Festzins 30

DE000BYL0EL3BLB Festzins 30

DE000BYL0E05BLB Festzins 30

DE000BLB9PV6BLB Festzins 30

DE000BYL0FN6BLB Festzins 30

DE000BYL0EW0BLB Festzins 30