BLB Festzins 28

Senior Preferred

DE000BYL0JA5

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2028-09-11 · 2.1y

First trade date2026-04-10

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

5,988

Peer median coupon

2.4%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB1QDL8	LBBW	LBBW 28	3%	2028-09-11	EUR 100m
DE000HLB59K0	Helaba	Lb.Hessen-Thüringen GZ Carrara 09c/24 IHS 24(28)	3%	2028-09-05	EUR 100m
XS2590268814	Municipality Finance	MUNIFIN EUR 1000M 2028	3%	2028-09-25	EUR 1,000m
AT0000A3EK12	Raiffeisen Bank International	RC BOND EUR 08/28	3%	2028-08-22	EUR 100m
DE000LB67ND6	LBBW	LBBW Festzins 28	3%	2028-08-14	EUR 24m
DE000HLB77X5	Helaba	Lb.Hessen-Thüringen GZ Carrara 10h/22 IHS 22(28)	3%	2028-10-12	EUR 100m

XS2590268814Municipality Finance

AT0000A3EK12Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0EJ7	BLB Festzins 28	SP	2.4%	2028-09-11	EUR 20m
DE000BLB82N9	BLB Festzins 28	SP	0.4%	2028-09-11	EUR 50m
DE000BLB6UX8	BAY.LDSBK.IS. 18/28	SP	1.55%	2028-09-15	EUR 50m
XS2676785707	BayerLB FRN 06 09 2028	SP	Not disclosed	2028-09-06	USD 10m
DE000BYL0EA6	BLB Festzins 28	SP	2.3%	2028-09-18	EUR 50m
DE000BLB9YW6	BYLAN 2 1/2 09/04/28	SP	2.5%	2028-09-04	EUR 50m
DE000BLB9RW0	BAY.LDSBK. MTI. 22/28	SP	2.22%	2028-09-04	EUR 100m
DE000BLB9QB6	BAY.LDSBK.IS. 21/28	SP	0.42%	2028-09-18	EUR 100m

DE000BYL0EJ7BLB Festzins 28

DE000BLB82N9BLB Festzins 28

DE000BLB6UX8BAY.LDSBK.IS. 18/28

XS2676785707BayerLB FRN 06 09 2028

DE000BYL0EA6BLB Festzins 28

DE000BLB9YW6BYLAN 2 1/2 09/04/28

DE000BLB9RW0BAY.LDSBK. MTI. 22/28

DE000BLB9QB6BAY.LDSBK.IS. 21/28