BLB Festzins 28

Senior Preferred

DE000BYL0EJ7

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2028-09-11 · 2.1y

First trade date2025-09-09

Nominal per unitEUR 50,000

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

5,988

Peer median coupon

2.4%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB5915	Helaba	Lb.Hessen-Thüringen GZ Carrara 09m/24 IHS 24(28)	2.4%	2028-09-12	EUR 3m
DE000LB5WXP6	LBBW	LBBW Festzins 28	2.4%	2028-09-14	EUR 24m
DE000DJ9AM54	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2691 v.24(28)	2.4%	2028-09-18	EUR 250m
DE000LB5CXD4	LBBW	LBBW Festzins 28	2.4%	2028-10-09	EUR 300m
DE000HLB76L2	Helaba	Lb.Hessen-Thüringen GZ Carrara 08o/22 IHS 22(28)	2.4%	2028-08-04	EUR 100m
DE000NLB50K7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.4%	2028-11-07	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0JA5	BLB Festzins 28	SP	3%	2028-09-11	EUR 5m
DE000BLB82N9	BLB Festzins 28	SP	0.4%	2028-09-11	EUR 50m
DE000BLB6UX8	BAY.LDSBK.IS. 18/28	SP	1.55%	2028-09-15	EUR 50m
XS2676785707	BayerLB FRN 06 09 2028	SP	Not disclosed	2028-09-06	USD 10m
DE000BYL0EA6	BLB Festzins 28	SP	2.3%	2028-09-18	EUR 50m
DE000BLB9YW6	BYLAN 2 1/2 09/04/28	SP	2.5%	2028-09-04	EUR 50m
DE000BLB9RW0	BAY.LDSBK. MTI. 22/28	SP	2.22%	2028-09-04	EUR 100m
DE000BLB9QB6	BAY.LDSBK.IS. 21/28	SP	0.42%	2028-09-18	EUR 100m

DE000BYL0JA5BLB Festzins 28

DE000BLB82N9BLB Festzins 28

DE000BLB6UX8BAY.LDSBK.IS. 18/28

XS2676785707BayerLB FRN 06 09 2028

DE000BYL0EA6BLB Festzins 28

DE000BLB9YW6BYLAN 2 1/2 09/04/28

DE000BLB9RW0BAY.LDSBK. MTI. 22/28

DE000BLB9QB6BAY.LDSBK.IS. 21/28