BLB Festzins 30

Senior Preferred

DE000BYL0GV7

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2030-02-04 · 3.5y

First trade date2026-02-03

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

4,853

Peer median coupon

2.5%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0SD8	Helaba	Lb.Hessen-Thüringen GZ Carrara 02a/26 IHS 26(30)	2.75%	2030-02-04	EUR 100m
DE000HEL0X43	Helaba	HESLAN 2 3/4 01/29/30	2.75%	2030-01-29	EUR 16m
DE000LB5LWD7	LBBW	LBBW Festzins 30	2.75%	2030-01-21	EUR 24m
DE000LB6JCF6	LBBW	LBBW Festzins 30	2.75%	2030-02-26	EUR 200m
IT0005689895	UniCredit	UniCredit S.p.A. Fixed Coupon EUR 4y	2.75%	2030-01-13	EUR 5m
DE000NLB49W4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.75%	2030-03-07	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0A09	BLB Festzins 30	SP	3%	2030-02-04	EUR 50m
DE000BYL0A74	BLB Festzins 30	SP	3%	2030-02-04	EUR 50m
DE000BLB28V5	BYLAN 1 1/4 02/06/30	SP	1.25%	2030-02-06	EUR 200m
DE000BLB9YH7	BLB Festzins 30	SP	3.05%	2030-02-13	EUR 50m
DE000BYL0AZ1	BLGG 3.000 02/18/30	SP	3%	2030-02-18	EUR 750m
DE000BLB9QZ5	BLB Festzins 30	SP	0.93%	2030-02-18	EUR 20m
DE000BYL0BL9	BLB Festzins 30	SP	3%	2030-02-19	EUR 30m
DE000BYL0HD3	BLB Festzins 30	SP	2.7%	2030-02-22	EUR 50m

DE000BYL0A09BLB Festzins 30

DE000BYL0A74BLB Festzins 30

DE000BLB28V5BYLAN 1 1/4 02/06/30

DE000BLB9YH7BLB Festzins 30

DE000BYL0AZ1BLGG 3.000 02/18/30

DE000BLB9QZ5BLB Festzins 30

DE000BYL0BL9BLB Festzins 30

DE000BYL0HD3BLB Festzins 30