BLB Festins 29

Senior Preferred

DE000BYL0JW9

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2029-05-14 · 2.8y

First trade date2026-05-12

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

5,352

Peer median coupon

2.45%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB619X4	LBBW	LBBW Festzins 29	2.75%	2029-05-11	EUR 200m
XS0461596594	Deutsche Bank	DB 2 3/4 05/22/29 SDRV	2.75%	2029-05-22	EUR 23m
FR001400SCU5	Bpifrance	BPI2.75%25MAY29	2.75%	2029-05-25	EUR 1,500m
DE000LB62RU2	LBBW	LBBW 2 3/4 06/01/29	2.75%	2029-06-01	EUR 200m
DE000HEL0F86	Helaba	Lb.Hessen-Thüringen GZ Carrara 04p/25 IHS 25(29)	2.75%	2029-04-25	EUR 100m
XS3083189319	ABN AMRO	ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29)	2.75%	2029-06-04	EUR 1,000m

XS0461596594Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0JM0	BLB Festzins 29	SP	2.8%	2029-05-14	EUR 50m
DE000BYL0JN8	BLB Festzins 29	SP	2.9%	2029-05-14	EUR 50m
DE000BLB7TA6	BLB Festzins 29	SP	1%	2029-05-15	EUR 50m
DE000BYL0CT0	BLB Festzins 29	SP	2.5%	2029-05-07	EUR 50m
DE000BLB2SG6	BYLAN 0 05/07/29	SP	Not disclosed	2029-05-07	EUR 100m
DE000BYL0FM8	BLB Festzins 29	SP	2.25%	2029-05-25	EUR 50m
DE000BYL0CM5	BYLAN 2.45 04/30/29	SP	2.45%	2029-04-30	EUR 50m
DE000BLB9XM9	BYLAN 3.07 05/28/29	SP	3.07%	2029-05-28	EUR 15m

DE000BYL0JM0BLB Festzins 29

DE000BYL0JN8BLB Festzins 29

DE000BLB7TA6BLB Festzins 29

DE000BYL0CT0BLB Festzins 29

DE000BLB2SG6BYLAN 0 05/07/29

DE000BYL0FM8BLB Festzins 29

DE000BYL0CM5BYLAN 2.45 04/30/29

DE000BLB9XM9BYLAN 3.07 05/28/29