BLB Festzins 28

Senior Preferred

DE000BYL0EU4

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.2%

Interest typeFixed rate

Maturity date2028-10-09 · 2.2y

First trade date2025-10-07

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

5,949

Peer median coupon

2.4%

Coupon percentile

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5CX61	LBBW	LBBW Festzins 28	2.2%	2028-10-09	EUR 300m
DE000LB6A0F2	LBBW	LBBW Festzins 28	2.2%	2028-09-22	EUR 200m
DE000NLB50J9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.2%	2028-11-07	EUR 20m
DE000HEL0M53	Helaba	Lb.Hessen-Thüringen GZ Carrara 09s/25 IHS 25(28)	2.2%	2028-09-04	EUR 2m
DE000DJ9AQF1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2768 v.24(28)	2.2%	2028-11-22	EUR 30m
DE000HEL0SJ5	Helaba	Lb.Hessen-Thüringen GZ Carrara 02f/26 IHS 26(27/28)	2.2%	2028-08-18	EUR 12m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9NJ6	BAY.LDSBK.IS. 21/28	SP	0.4%	2028-10-09	EUR 100m
DE000BLB8246	BLB Festzins 28	SP	0.34%	2028-10-09	EUR 50m
DE000BLB73A5	BLB Festzins 28	SP	0.33%	2028-10-10	EUR 50m
DE000BLB47P7	BLB Tilgung 28	SP	0.8%	2028-10-06	EUR 8m
DE000BLB9ZB7	BLB Festzins 28	SP	2.65%	2028-10-16	EUR 50m
DE000BLB9UV6	BLB Festzins 28	SP	4%	2028-10-02	EUR 10m
DE000BLB6TV4	BLB 28	SP	1.75%	2028-10-17	EUR 50m
DE000BLB47Y9	BYLAN 1 1/4 10/18/28	SP	1.25%	2028-10-18	EUR 10m

DE000BLB9NJ6BAY.LDSBK.IS. 21/28

DE000BLB8246BLB Festzins 28

DE000BLB73A5BLB Festzins 28

DE000BLB47P7BLB Tilgung 28

DE000BLB9ZB7BLB Festzins 28

DE000BLB9UV6BLB Festzins 28

DE000BLB47Y9BYLAN 1 1/4 10/18/28