BLB Festzins 28

Senior Preferred

DE000BYL0FE5

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.11%

Interest typeFixed rate

Maturity date2028-11-20 · 2.3y

First trade date2025-11-18

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

5,759

Peer median coupon

2.4%

Coupon percentile

40th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6A051	LBBW	LBBW Festzins 28	2.11%	2028-09-22	EUR 200m
DE000LB5K7N0	LBBW	LBBW Festzins 27	2.11%	2027-12-30	EUR 24m
XS1293063431	Nationwide	NWIDE 2.115 09/18/30	2.115%	2030-09-18	EUR 10m
FR0013368115	Groupe BPCE	BPCE2.116%28SEP29	2.116%	2029-09-28	EUR 13m
XS1315184637	Nationwide	NWIDE 2.101 11/04/30	2.101%	2030-11-04	EUR 50m
DE000DB9WJT9	Deutsche Bank	DB Festzins 28	2.1%	2028-12-04	EUR 500m

DE000DB9WJT9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB75U8	BLB Festzins 28	SP	0.47%	2028-11-21	EUR 50m
DE000BLB9QA8	BAY.LDSBK.IS. 21/28	SP	0.429%	2028-11-17	EUR 100m
DE000BLB9VC4	BAY.LDSBK.MTI 23/28VAR	SP	Not disclosed	2028-11-24	USD 28m
DE000BLB6V55	BLB Stufenzins 28	SP	1.2%	2028-11-14	EUR 20m
DE000BLB9ZY9	BLB Festzins 28	SP	2.38%	2028-11-27	EUR 50m
DE000BLB6XZ7	BLB Stufenzins 28	SP	1.15%	2028-11-28	EUR 25m
DE000BLB7727	BLB Festzins 28	SP	0.52%	2028-11-29	EUR 10m
DE000BLB9XC0	BYLAN 3.02 11/08/28	SP	3.02%	2028-11-08	EUR 40m

DE000BLB75U8BLB Festzins 28

DE000BLB9QA8BAY.LDSBK.IS. 21/28

DE000BLB9VC4BAY.LDSBK.MTI 23/28VAR

DE000BLB6V55BLB Stufenzins 28

DE000BLB9ZY9BLB Festzins 28

DE000BLB6XZ7BLB Stufenzins 28

DE000BLB7727BLB Festzins 28

DE000BLB9XC0BYLAN 3.02 11/08/28