BLB Festzins 31

Senior Preferred

DE000BYL0KJ4

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2031-10-27 · 5.2y

First trade date2026-08-04

Nominal per unitEUR 50,000

CFIDTFUGB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-08-04

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

3,483

Peer median coupon

2.77%

Coupon percentile

66th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB46G3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(31)	3%	2031-10-22	EUR 20m
DE000NLB50Q4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(31)	3%	2031-11-07	EUR 20m
PTCGDFOM0034	Caixa Geral de Depósitos	CaixGeralDep 3% 07 10 2031	3%	2031-10-07	EUR 500m
XS2910610364	ABN AMRO	ABN AMRO Bank N.V. EO-Preferred MTN 2024(31)	3%	2031-10-01	EUR 750m
DE000LB5GFV4	LBBW	LBBW Festzins 31	3%	2031-11-25	EUR 300m
DE000LB5G373	LBBW	LBBW Festzins 31	3%	2031-11-27	EUR 24m

PTCGDFOM0034Caixa Geral de Depósitos

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0FA3	BLB Festzins 31	SP	2.75%	2031-10-28	EUR 50m
DE000BLB74T3	BLB Stufenzins 31	SP	0.35%	2031-10-31	EUR 50m
DE000BLB48X9	BYLAN 1 1/2 11/03/31	SP	1.5%	2031-11-03	EUR 50m
DE000BLB9ZM4	BLB Festzins 31	SP	2.9%	2031-11-04	EUR 50m
DE000BLB9Z25	BLB Festzins 31	SP	2.62%	2031-11-06	EUR 5m
DE000BYL0H69	BLB Festzins 31	SP	3%	2031-10-14	EUR 50m
DE000BLB9P27	BAY.LDSBK.IS. 21/31	SP	0.65%	2031-10-13	EUR 100m
DE000BLB9ZE1	BLGG 3.000 10/10/31	SP	3%	2031-10-10	EUR 500m

DE000BYL0FA3BLB Festzins 31

DE000BLB74T3BLB Stufenzins 31

DE000BLB48X9BYLAN 1 1/2 11/03/31

DE000BLB9ZM4BLB Festzins 31

DE000BLB9Z25BLB Festzins 31

DE000BYL0H69BLB Festzins 31

DE000BLB9P27BAY.LDSBK.IS. 21/31

DE000BLB9ZE1BLGG 3.000 10/10/31