BLB Festzins 28

Senior Preferred

DE000BYL0JX7

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2028-06-23 · 1.9y

First trade date2026-06-23

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

5,871

Peer median coupon

2.4%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB63VV0	LBBW	LBBW 2 3/4 06/22/28	2.75%	2028-06-22	EUR 200m
DE000HEL0XF3	Helaba	Lb.Hessen-Thüringen GZ Carrara 07g/26 IHS 26(28)	2.75%	2028-07-03	EUR 85m
DE000HLB75V3	Helaba	Lb.Hessen-Thüringen GZ Carrara 07w/22 IHS 22(28)	2.75%	2028-07-28	EUR 100m
DE000DJ9AJ26	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2584 v.24(28)	2.75%	2028-05-17	EUR 250m
DE000NLB41Q3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	2.75%	2028-05-10	EUR 20m
DE000DJ9AML8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2673 v.24(28)	2.75%	2028-08-21	EUR 250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0JY5	BLB Festzins 28	SP	2.85%	2028-06-23	EUR 50m
DE000BLB9X50	BLB Festzins 28	SP	3.05%	2028-06-23	EUR 50m
DE000BYL0CY0	BLB Festzins 28	SP	2.15%	2028-06-26	EUR 50m
DE000BLB9XX6	BLB Festzins 28	SP	3.46%	2028-06-20	EUR 10m
DE000BLB5192	BLB Minimax 28	SP	Not disclosed	2028-06-20	EUR 25m
DE000BLB79V8	BLB Festzins 28	SP	0.48%	2028-06-27	EUR 50m
DE000BLB7VW6	BLB Stufenzins 28	SP	0.75%	2028-06-27	EUR 50m
DE000BLB9PP8	BLB Festzins 28	SP	0.16%	2028-06-28	EUR 10m

DE000BYL0JY5BLB Festzins 28

DE000BLB9X50BLB Festzins 28

DE000BYL0CY0BLB Festzins 28

DE000BLB9XX6BLB Festzins 28

DE000BLB5192BLB Minimax 28

DE000BLB79V8BLB Festzins 28

DE000BLB7VW6BLB Stufenzins 28

DE000BLB9PP8BLB Festzins 28