BLB Festzins 31

Senior Preferred

DE000BYL0JU3

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon3.05%

Interest typeFixed rate

Maturity date2031-03-31 · 4.6y

First trade date2026-04-27

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

3,915

Peer median coupon

2.7%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0WA6	Helaba	Lb.Hessen-Thüringen GZ Carrara 04zc/26 IHS 26(31)	3.05%	2031-03-31	EUR 1m
DE000LB4RRD7	LBBW	LBBW Festzins 31	3.05%	2031-03-17	EUR 500m
DE000LB5Q7Q7	LBBW	LBBW Festzins 31	3.05%	2031-03-13	EUR 24m
DE000DB9WNM6	Deutsche Bank	DB Festzins 31	3.05%	2031-05-15	EUR 500m
DE000DB9WNY1	Deutsche Bank	DB Festzins 31	3.05%	2031-05-28	EUR 500m
AT0000A3V0A6	Erste Group	3,05 % ERSTE Fixzins-Anleihe 26-31/Serie 2045	3.05%	2031-07-01	EUR 21m

DE000DB9WNM6Deutsche Bank

DE000DB9WNY1Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9WS8	BLB Festzins 31	SP	3.2%	2031-04-03	EUR 100m
DE000BLB7PA4	BLB Stufenzins 31	SP	1.2%	2031-04-04	EUR 50m
DE000BYL0CB8	BLB Festzins 31	SP	3.1%	2031-04-08	EUR 50m
DE000BLB80K9	BLB Festzins 31	SP	0.36%	2031-04-09	EUR 50m
DE000BYL0JF4	BAY.LDSBK. MTI VAR 26/31	SP	Not disclosed	2031-04-10	USD 25m
DE000BYL0JG2	BAY.LDSBK. MTI VAR 26/31	SP	Not disclosed	2031-04-10	USD 20m
DE000BYL0JH0	BAY.LDSBK.MTI 26/31	SP	3.39%	2031-04-10	EUR 100m
DE000BYL0HY9	BLB Festzins 31	SP	3.02%	2031-03-20	EUR 10m

DE000BLB9WS8BLB Festzins 31

DE000BLB7PA4BLB Stufenzins 31

DE000BYL0CB8BLB Festzins 31

DE000BLB80K9BLB Festzins 31

DE000BYL0JF4BAY.LDSBK. MTI VAR 26/31

DE000BYL0JG2BAY.LDSBK. MTI VAR 26/31

DE000BYL0JH0BAY.LDSBK.MTI 26/31

DE000BYL0HY9BLB Festzins 31