BLB Festzins 31

Senior Preferred

DE000BYL0FP1

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.68%

Interest typeFixed rate

Maturity date2031-11-25 · 5.3y

First trade date2025-11-25

Nominal per unitEUR 1,000

CFIDTFUGB

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

3,454

Peer median coupon

2.8%

Coupon percentile

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0RG3	Helaba	Lb.Hessen-Thüringen GZ Carrara 01j/26 IHS 26(31)	2.68%	2031-01-06	EUR 4m
DE000DB9WFA7	Deutsche Bank	Deutsche Bank 30	2.68%	2030-06-13	EUR 4m
DE000LB6GLE6	LBBW	LBBW Festzins 30	2.69%	2030-11-25	EUR 24m
DE000DJ9A1D2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3135 v.25(30)	2.67%	2030-07-22	EUR 10m
DE000DJ9AXB6	DZ Bank	DZBK 2.67 06/17/30	2.67%	2030-06-17	EUR 10m
DE000LB5WXW2	LBBW	LBBW Festzins 30	2.69%	2030-06-03	EUR 24m

DE000DB9WFA7Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0HE1	BLB Festzins 31	SP	3%	2031-11-24	EUR 50m
DE000BLB9ZX1	BLB Festzins 31	SP	2.8%	2031-11-26	EUR 50m
DE000BLB9QE0	BLB Festzins 31	SP	0.52%	2031-11-26	EUR 10m
DE000BYL0AD8	BAY.LDSBK.MTI 24/31	SP	3.35%	2031-11-27	EUR 100m
DE000BLB75X2	BLB Stufenzins 31	SP	0.55%	2031-11-21	EUR 50m
DE000BLB7735	BLB Festzins 31	SP	0.71%	2031-12-01	EUR 10m
DE000BLB77N9	BLB Stufenzins 31	SP	0.65%	2031-12-12	EUR 50m
DE000BLB9Z25	BLB Festzins 31	SP	2.62%	2031-11-06	EUR 5m

DE000BYL0HE1BLB Festzins 31

DE000BLB9ZX1BLB Festzins 31

DE000BLB9QE0BLB Festzins 31

DE000BYL0AD8BAY.LDSBK.MTI 24/31

DE000BLB75X2BLB Stufenzins 31

DE000BLB7735BLB Festzins 31

DE000BLB77N9BLB Stufenzins 31

DE000BLB9Z25BLB Festzins 31