BLB Festzins 35

Senior Preferred

DE000BYL0GK0

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon3.16%

Interest typeFixed rate

Maturity date2035-12-17 · 9.4y

First trade date2025-12-17

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

1,516

Peer median coupon

3.21%

Coupon percentile

48th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6HRL6	LBBW	LBBW Festzins 35	3.16%	2035-12-17	EUR 24m
DE000LB601E2	LBBW	LBBW Festzins 35	3.16%	2035-04-20	EUR 200m
DE000HEL0M61	Helaba	Lb.Hessen-Thüringen GZ Carrara 10g/25 IHS 25(34)	3.16%	2034-10-02	EUR 100m
DE000DJ9A0T0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3115 v.25(28/37)	3.16%	2037-11-06	EUR 10m
DE000HEL0R09	Helaba	Lb.Hessen-Thüringen GZ Carrara 12r/25 IHS 25(35)	3.15%	2035-12-17	EUR 3m
AT0000A3ML11	Erste Group	ERSTBK 3.15 07/02/35	3.15%	2035-07-02	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0GL8	BLB Festzins 35	SP	3.33%	2035-12-28	EUR 30m
DE000BLB78H9	BLB Festzins 35	SP	0.9%	2035-11-29	EUR 10m
DE000BLB7636	BLB Festzins 35	SP	1.02%	2035-11-12	EUR 50m
DE000BYL0G29	BAY.LDSBK.MTI 26/36	SP	3.63%	2036-01-23	EUR 100m
DE000BYL0A41	BLB Festzins 36	SP	4%	2036-01-24	EUR 30m
DE000BLB7K40	BLB Festzins 36	SP	1.8%	2036-01-25	EUR 50m
DE000BYL0FR7	BAY.LDSBK.MTI 25/35	SP	3.373%	2035-10-29	EUR 100m
DE000BYL0FC9	BYLAN 3.45 10/09/35	SP	3.45%	2035-10-09	EUR 100m

DE000BYL0GL8BLB Festzins 35

DE000BLB78H9BLB Festzins 35

DE000BLB7636BLB Festzins 35

DE000BYL0G29BAY.LDSBK.MTI 26/36

DE000BYL0A41BLB Festzins 36

DE000BLB7K40BLB Festzins 36

DE000BYL0FR7BAY.LDSBK.MTI 25/35

DE000BYL0FC9BYLAN 3.45 10/09/35