BLB Festzins 30

Senior Preferred

DE000BYL0KB1

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2030-12-16 · 4.3y

First trade date2026-07-14

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

4,130

Peer median coupon

2.65%

Coupon percentile

72nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AQR6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2778 v.24(25/30)	3%	2030-12-10	EUR 20m
DE000NLB47X6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	3%	2031-01-06	EUR 20m
DE000LB5F706	LBBW	LBBW Festzins 30	3%	2030-11-20	EUR 24m
XS2977974927	DNB	DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Preferred Notes due January 2031	3%	2031-01-15	EUR 750m
DE000HEL0D88	Helaba	Lb.Hessen-Thüringen GZ Carrara 01z/25 IHS 25(31)	3%	2031-01-30	EUR 100m
DE000DJ9APD8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2733 v.24(25/30)	3%	2030-10-29	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0FT3	BLB Festzins 30	SP	2.45%	2030-12-16	EUR 15m
DE000BYL0GM6	BLB Festzins 30	SP	2.94%	2030-12-19	EUR 20m
DE000BLB77S8	BLB Stufenzins 30	SP	1.15%	2030-12-12	EUR 50m
DE000BLB9M38	BLB Festzins 30	SP	0.35%	2030-12-23	EUR 50m
DE000BLB9MY7	BLB Festzins 30	SP	0.46%	2030-12-23	EUR 50m
DE000BYL0F61	BLB Festzins 30	SP	2.78%	2030-12-05	EUR 10m
DE000BLB9VH3	BAY.LDSBK. MTI. 23/30	SP	4.207%	2030-12-04	EUR 10m
DE000BLB83X6	BLB Festzins 30	SP	0.52%	2030-12-03	EUR 50m

DE000BYL0FT3BLB Festzins 30

DE000BYL0GM6BLB Festzins 30

DE000BLB77S8BLB Stufenzins 30

DE000BLB9M38BLB Festzins 30

DE000BLB9MY7BLB Festzins 30

DE000BYL0F61BLB Festzins 30

DE000BLB9VH3BAY.LDSBK. MTI. 23/30

DE000BLB83X6BLB Festzins 30