BLB Festzins 28

Senior Preferred

DE000BYL0EP4

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.1%

Interest typeFixed rate

Maturity date2028-10-23 · 2.2y

First trade date2025-10-21

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

5,799

Peer median coupon

2.4%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9WHU1	Deutsche Bank	Deutsche Bank 28	2.1%	2028-10-23	EUR 500m
DE000LB6BM72	LBBW	LBBW Festzins 28	2.1%	2028-10-13	EUR 200m
DE000NLB5FF4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.1%	2028-09-12	EUR 20m
DE000DB9WJT9	Deutsche Bank	DB Festzins 28	2.1%	2028-12-04	EUR 500m
DE000HEL0QH3	Helaba	Lb.Hessen-Thüringen GZ Carrara 12i/25 IHS 25(28)	2.1%	2028-12-18	EUR 11m
DE000DJ9AQ43	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2791 v.24(28)	2.1%	2028-12-20	EUR 50m

DE000DB9WHU1Deutsche Bank

DE000DB9WJT9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9W44	BLB Festzins 28	SP	3%	2028-10-24	EUR 100m
XS2707153628	BAY.LDSBK.IS.VAR 23/28	SP	Not disclosed	2028-10-20	USD 10m
DE000BLB6WF1	BLB Tilgung 28	SP	0.9%	2028-10-19	EUR 10m
DE000BLB47Y9	BYLAN 1 1/4 10/18/28	SP	1.25%	2028-10-18	EUR 10m
DE000BLB6TV4	BLB 28	SP	1.75%	2028-10-17	EUR 50m
DE000BYL0E54	BLB Festzins 28	SP	2.35%	2028-10-30	EUR 50m
DE000BLB9ZB7	BLB Festzins 28	SP	2.65%	2028-10-16	EUR 50m
DE000BLB9VR2	BLB Festzins 28	SP	3.05%	2028-10-30	EUR 100m

DE000BLB9W44BLB Festzins 28

XS2707153628BAY.LDSBK.IS.VAR 23/28

DE000BLB6WF1BLB Tilgung 28

DE000BLB47Y9BYLAN 1 1/4 10/18/28

DE000BYL0E54BLB Festzins 28

DE000BLB9ZB7BLB Festzins 28

DE000BLB9VR2BLB Festzins 28