BLB Festzins 28

Senior Preferred

DE000BYL0F46

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.42%

Interest typeFixed rate

Maturity date2028-12-05 · 2.3y

First trade date2025-12-05

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

5,528

Peer median coupon

2.38%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6QKG2	LBBW	LBBW Festzins 29	2.42%	2029-02-26	EUR 24m
DE000LB6E5R2	LBBW	LBBW Festzins 29	2.42%	2029-04-16	EUR 24m
DE000DJ9A1C4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3134 v.25(28)	2.43%	2028-11-24	EUR 25m
AT0000A3QMM0	Erste Group	2,43 % ERSTE Fixzins-Anleihe 2025-2029/Serie 2010	2.43%	2029-11-19	EUR 1m
DE000HLB42C3	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(30)	2.41%	2030-03-29	EUR 100m
XS2638175674	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,364,000 Worst-of Quanto Issuer Callable Equity Linked Securities linked to a Basket of Shares due 25 March 2027	2.438%	2027-03-25	EUR 2m

XS2638175674Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9QQ4	BLB Festzins 28	SP	0.29%	2028-12-06	EUR 10m
DE000BLB83W8	BLB Festzins 28	SP	0.36%	2028-12-04	EUR 50m
DE000BLB4SH0	BLB Festzins 28	SP	0.95%	2028-12-08	EUR 20m
DE000BLB9XL1	BLB Festzins 28	SP	3.25%	2028-12-11	EUR 20m
DE000BLB7727	BLB Festzins 28	SP	0.52%	2028-11-29	EUR 10m
DE000BLB77L3	BLB Festzins 28	SP	0.57%	2028-12-12	EUR 50m
DE000BLB6XZ7	BLB Stufenzins 28	SP	1.15%	2028-11-28	EUR 25m
DE000BLB9ZY9	BLB Festzins 28	SP	2.38%	2028-11-27	EUR 50m

DE000BLB9QQ4BLB Festzins 28

DE000BLB83W8BLB Festzins 28

DE000BLB4SH0BLB Festzins 28

DE000BLB9XL1BLB Festzins 28

DE000BLB7727BLB Festzins 28

DE000BLB77L3BLB Festzins 28

DE000BLB6XZ7BLB Stufenzins 28

DE000BLB9ZY9BLB Festzins 28