BLB Festzins 31

Senior Preferred

DE000BYL0HY9

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon3.02%

Interest typeFixed rate

Maturity date2031-03-20 · 4.6y

First trade date2026-03-20

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

3,938

Peer median coupon

2.7%

Coupon percentile

71st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ45ZQ6	Commerzbank	CMZB 3.02 03/05/31	3.02%	2031-03-05	EUR 30m
DE000DJ9ATA6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2859 v.25(26/31)	3.02%	2031-03-04	EUR 10m
DE000DK1FAB7	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7880 v.25(30)	3.02%	2030-12-19	EUR 20m
DE000LB5Y863	LBBW	LBBW Festzins 31	3.02%	2031-06-26	EUR 24m
DE000LB5A2R4	LBBW	LBBW Festzins 30	3.02%	2030-08-07	EUR 24m
DE000DJ9AE88	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2463 v.24(30)	3.02%	2030-01-30	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0HZ6	BYLAN 3.2 03/20/31	SP	3.2%	2031-03-20	EUR 100m
DE000BLB8YH9	BLB Stufenzins 31	SP	0.85%	2031-03-19	EUR 50m
DE000BYL0BV8	BLB Festzins 31	SP	3.05%	2031-03-18	EUR 50m
DE000BLB9WT6	BLB Festzins 31	SP	3.25%	2031-03-14	EUR 5m
DE000BLB9TV8	BAY.LDSBK. MTI. 23/31	SP	4.3%	2031-03-14	EUR 100m
DE000BLB9NM0	BLB Nachrang-Anleihe 31	SP	1.82%	2031-03-12	EUR 10m
DE000BLB9NF4	BLB Festzins 31	SP	0.5%	2031-03-10	EUR 8m
DE000BLB9NG2	BLB Festzins 31	SP	0.585%	2031-03-10	EUR 5m

DE000BYL0HZ6BYLAN 3.2 03/20/31

DE000BLB8YH9BLB Stufenzins 31

DE000BYL0BV8BLB Festzins 31

DE000BLB9WT6BLB Festzins 31

DE000BLB9TV8BAY.LDSBK. MTI. 23/31

DE000BLB9NM0BLB Nachrang-Anleihe 31

DE000BLB9NF4BLB Festzins 31

DE000BLB9NG2BLB Festzins 31