BLB Festzins 28

Senior Preferred

DE000BYL0FX5

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2028-01-17 · 1.4y

First trade date2025-12-16

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

5,353

Peer median coupon

2.35%

Coupon percentile

47th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB2PW5	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2028)	2.25%	2028-01-20	EUR 100m
DE000NLB51H1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2.25%	2028-01-13	EUR 40m
DE000CZ45Y97	Commerzbank	CMZB 2.250 1/31/28 COMMERZBANK	2.25%	2028-01-31	EUR 18m
DE000LB6J409	LBBW	LBBW Festzins 27	2.25%	2027-12-23	EUR 24m
DE000LB6QZF2	LBBW	LBBW Festzins 28	2.25%	2028-02-14	EUR 24m
XS2385386029	Eurobank	Eurobank S.A. EO-FLR Preferred MTN 21(27/28)	2.25%	2028-03-14	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9S57	BYLAN Float 01/20/28	SP	3.268%	2028-01-20	EUR 100m
DE000BYL0GE3	BLB Festzins 28	SP	2.25%	2028-01-13	EUR 50m
DE000BYL0GD5	BYLAN 2.15 01/13/28	SP	2.15%	2028-01-13	EUR 50m
DE000BYL0AK3	BLB Festzins 28	SP	2.5%	2028-01-13	EUR 50m
DE000BLB9VP6	BLB Festzins 28	SP	3.05%	2028-01-10	EUR 10m
DE000BLB5DD8	BAY.LDSBK.IS. 18/28	SP	1.238%	2028-01-24	EUR 100m
DE000BLB9VZ5	BAY.LDSBK.MTI 24/28	SP	3.554%	2028-01-26	EUR 10m
DE000BLB5DK3	BLB Tilgung 28	SP	0.4%	2028-01-26	EUR 2m

DE000BLB9S57BYLAN Float 01/20/28

DE000BYL0GE3BLB Festzins 28

DE000BYL0GD5BYLAN 2.15 01/13/28

DE000BYL0AK3BLB Festzins 28

DE000BLB9VP6BLB Festzins 28

DE000BLB5DD8BAY.LDSBK.IS. 18/28

DE000BLB9VZ5BAY.LDSBK.MTI 24/28

DE000BLB5DK3BLB Tilgung 28