BLB Festzins 36

Senior Preferred

DE000BYL0KD7

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon3.6%

Interest typeFixed rate

Maturity date2036-07-14 · 9.9y

First trade date2026-07-14

Nominal per unitEUR 50,000

CFIDTFUGB

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

1,214

Peer median coupon

3.21%

Coupon percentile

82nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL4BU0	Helaba	Lb.Hessen-Thüringen GZ IHS v.26(36)	3.6%	2036-06-30	EUR 10m
DE000LB63WD6	LBBW	LBBW Festzins 36	3.6%	2036-06-23	EUR 200m
DE000NLB41E9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(37)	3.6%	2037-05-08	EUR 20m
XS3017938559	Banco Santander	OS BANCO SANTANDER, S.A. 44 3,600 03/2035	3.6%	2035-03-05	EUR 100m
DE000DJ9APW8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2756 v.24(26/34)	3.6%	2034-10-30	EUR 50m
DE000DW6C4N9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2076 v.23(38)	3.6%	2038-05-03	EUR 20m

XS3017938559Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB34B5	BLB Festzins 36	SP	1.5%	2036-07-14	EUR 10m
DE000BLB34N0	BLB Festzins 36	SP	3.45%	2036-07-15	EUR 7m
DE000BYL0KS5	BAY.LDSBK.MTI 26/36	SP	3.9%	2036-07-16	EUR 100m
DE000BLB33H4	BLB Festzins 36	SP	1.6%	2036-07-21	EUR 50m
DE000BYL0KG0	BAY.LDSBK.MTI 26/36	SP	3.73%	2036-06-30	EUR 100m
DE000BLB3452	BLB Festzins 36	SP	3.5%	2036-07-28	EUR 16m
DE000BYL0J26	BLB Festzins 36	SP	3.75%	2036-06-23	EUR 50m
DE000BLB7UT4	BLB Festzins 36	SP	1.62%	2036-05-21	EUR 50m

DE000BLB34B5BLB Festzins 36

DE000BLB34N0BLB Festzins 36

DE000BYL0KS5BAY.LDSBK.MTI 26/36

DE000BLB33H4BLB Festzins 36

DE000BYL0KG0BAY.LDSBK.MTI 26/36

DE000BLB3452BLB Festzins 36

DE000BYL0J26BLB Festzins 36

DE000BLB7UT4BLB Festzins 36