BLB Festzins 30

Senior Preferred

DE000BYL0F38

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2030-11-25 · 4.3y

First trade date2025-11-25

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

4,180

Peer median coupon

2.65%

Coupon percentile

57th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0014014866	Bpifrance	BPIFRANCE FX 2.75% NOV30 EUR	2.75%	2030-11-25	EUR 1,000m
DE000NLB50P6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.75%	2030-11-07	EUR 20m
DE000NLB46T6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	2.75%	2030-11-01	EUR 20m
DE000HLB7B06	Helaba	Lb.Hessen-Thüringen GZ Carrara 01g/23 IHS 23(31)	2.75%	2031-01-13	EUR 4m
DE000HEL0RU4	Helaba	Lb.Hessen-Thüringen GZ Carrara 01v/26 IHS 26(31)	2.75%	2031-01-15	EUR 100m
DE000DP9BKF4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3317 v.26(31)	2.75%	2031-01-17	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9QF7	BLB Festzins 30	SP	0.45%	2030-11-25	EUR 15m
DE000BLB7P86	BYLAN 0.965 11/28/30	SP	0.965%	2030-11-28	EUR 10m
DE000BLB7586	BLB Stufenzins 30	SP	1.05%	2030-11-21	EUR 50m
DE000BLB83Z1	BLB Tilgungsanleihe 30	SP	0.29%	2030-11-19	EUR 25m
DE000BLB9XS6	BLB Festzins 30	SP	3.26%	2030-12-02	EUR 100m
DE000BLB9MZ4	BAY.LDSBK.IS. 20/30	SP	0.5%	2030-12-02	EUR 200m
DE000BLB83X6	BLB Festzins 30	SP	0.52%	2030-12-03	EUR 50m
DE000BLB9VH3	BAY.LDSBK. MTI. 23/30	SP	4.207%	2030-12-04	EUR 10m

DE000BLB9QF7BLB Festzins 30

DE000BLB7P86BYLAN 0.965 11/28/30

DE000BLB7586BLB Stufenzins 30

DE000BLB83Z1BLB Tilgungsanleihe 30

DE000BLB9XS6BLB Festzins 30

DE000BLB9MZ4BAY.LDSBK.IS. 20/30

DE000BLB83X6BLB Festzins 30

DE000BLB9VH3BAY.LDSBK. MTI. 23/30