BLB Festzins 28

Senior Preferred

DE000BYL0HA9

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2028-02-24 · 1.5y

First trade date2026-02-24

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

5,484

Peer median coupon

2.35%

Coupon percentile

47th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4TJ95	LBBW	LBBW Festzins 28	2.25%	2028-02-22	EUR 450m
DE000LB6JC35	LBBW	LBBW Festzins 28	2.25%	2028-02-28	EUR 200m
XS2385386029	Eurobank	Eurobank S.A. EO-FLR Preferred MTN 21(27/28)	2.25%	2028-03-14	EUR 500m
DE000CZ45Y97	Commerzbank	CMZB 2.250 1/31/28 COMMERZBANK	2.25%	2028-01-31	EUR 18m
DE000NLB2PW5	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2028)	2.25%	2028-01-20	EUR 100m
XS2464405229	AIB Group	AIB GROUP PLC Issue of €1,000,000,000 Fixed Rate Callable Resettable Senior Notes due 2028	2.25%	2028-04-04	EUR 1,000m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0G94	BLB Festzins 28	SP	2.15%	2028-02-24	EUR 50m
DE000BLB9RV2	BAY.LDSBK. MTI. 22/28	SP	2.12%	2028-02-23	EUR 100m
DE000BYL0BM7	BLB Festzins 28	SP	2.38%	2028-02-21	EUR 10m
DE000BLB7KQ1	BLB Stufenzins 28	SP	0.95%	2028-02-21	EUR 50m
DE000BLB9NC1	BLB Festzins 28	SP	0.19%	2028-03-02	EUR 5m
DE000BLB8ZF0	BLB Tilgungsanleihe 28	SP	0.04%	2028-03-02	EUR 20m
DE000BLB9TG9	BAY.LDSBK. MTI VAR 23/28	SP	3.031%	2028-02-14	EUR 100m
DE000BLB8VR4	BLB Stufenzins 28	SP	0.45%	2028-02-14	EUR 50m

DE000BYL0G94BLB Festzins 28

DE000BLB9RV2BAY.LDSBK. MTI. 22/28

DE000BYL0BM7BLB Festzins 28

DE000BLB7KQ1BLB Stufenzins 28

DE000BLB9NC1BLB Festzins 28

DE000BLB8ZF0BLB Tilgungsanleihe 28

DE000BLB9TG9BAY.LDSBK. MTI VAR 23/28

DE000BLB8VR4BLB Stufenzins 28