BLB Festzins 28

Senior Preferred

DE000BYL0H02

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.45%

Interest typeFixed rate

Maturity date2028-04-18 · 1.7y

First trade date2026-04-14

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

5,677

Peer median coupon

2.36%

Coupon percentile

53rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB51CP7	LBBW	LBBW Festzins 28	2.45%	2028-04-24	EUR 300m
DE000LB45XW1	LBBW	LBBW Festzins 28	2.45%	2028-05-08	EUR 450m
DE000NLB5AG3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.45%	2028-03-14	EUR 20m
DE000HLB76W9	Helaba	Lb.Hessen-Thüringen GZ Carrara 09a/22 IHS 22(28)	2.45%	2028-09-08	EUR 100m
AT000B122387	Volksbank Wien	2,45% VOLKSBANK WIEN AG Nachhaltige Schuldverschreibungen 2025 - 2028 / Serie 1	2.45%	2028-09-15	EUR 50m
DE000HLB59F0	Helaba	Lb.Hessen-Thüringen GZ Carrara 08s/24 IHS 24(27)	2.45%	2027-08-30	EUR 4m

AT000B122387Volksbank Wien

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0H10	BLB Festzins 28	SP	2.5%	2028-04-18	EUR 50m
DE000BLB9WK5	BLB Festzins 28	SP	3.45%	2028-04-20	EUR 30m
DE000BLB9W02	BLB Festzins 28	SP	2.75%	2028-04-24	EUR 100m
DE000BLB7QU0	BLB Stufenzins 28	SP	0.9%	2028-04-25	EUR 50m
DE000BLB5FL6	BYLAN Float 04/11/28	SP	Not disclosed	2028-04-11	EUR 10m
DE000BLB5FH4	BLB Tilgung 28	SP	0.55%	2028-04-11	EUR 4m
DE000BYL0JC1	BLB Festzins 28	SP	2.73%	2028-04-10	EUR 5m
DE000BYL0B65	BLB Festzins 28	SP	2.65%	2028-04-10	EUR 50m

DE000BYL0H10BLB Festzins 28

DE000BLB9WK5BLB Festzins 28

DE000BLB9W02BLB Festzins 28

DE000BLB7QU0BLB Stufenzins 28

DE000BLB5FL6BYLAN Float 04/11/28

DE000BLB5FH4BLB Tilgung 28

DE000BYL0JC1BLB Festzins 28

DE000BYL0B65BLB Festzins 28