BLB Festzins 31

Senior Preferred

DE000BYL0KP1

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon3.15%

Interest typeFixed rate

Maturity date2031-08-04 · 5.0y

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

3,643

Peer median coupon

2.75%

Coupon percentile

76th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AXD2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3001 v.25(31)	3.15%	2031-06-18	EUR 95m
DE000NLB45W2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(31)	3.15%	2031-09-24	EUR 20m
DE000LB666E5	LBBW	LBBW Festzins 31	3.15%	2031-10-02	EUR 24m
DE000NLB46H1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(31)	3.15%	2031-10-08	EUR 10m
DE000HLB5618	Helaba	Lb.Hessen-Thüringen GZ Carrara 05m/24 IHS 24(31)	3.15%	2031-05-16	EUR 100m
AT0000A3UQ81	Erste Group	ERSTBK 3.15 05/15/31	3.15%	2031-05-15	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0DR2	BLB Festzins 31	SP	2.65%	2031-08-05	EUR 50m
DE000BLB9YP0	BLB Festzins 31	SP	2.91%	2031-08-06	EUR 5m
DE000BLB70T1	BLB Stufenzins 31	SP	0.5%	2031-08-06	EUR 50m
DE000BLB7YN9	BLB Stufens 31	SP	0.65%	2031-08-08	EUR 50m
DE000BYL0DY8	BAY.LDSBK. MTI VAR 25/31	SP	3.273%	2031-07-28	EUR 100m
DE000BYL0DW2	BAY.LDSBK.MTI 25/31	SP	3.17%	2031-07-24	EUR 100m
DE000BLB7WV6	BLB Stufenzins 31	SP	0.85%	2031-07-18	EUR 50m
DE000BLB7Y28	BLB Festzins 31	SP	0.71%	2031-07-17	EUR 50m

DE000BYL0DR2BLB Festzins 31

DE000BLB9YP0BLB Festzins 31

DE000BLB70T1BLB Stufenzins 31

DE000BLB7YN9BLB Stufens 31

DE000BYL0DY8BAY.LDSBK. MTI VAR 25/31

DE000BYL0DW2BAY.LDSBK.MTI 25/31

DE000BLB7WV6BLB Stufenzins 31

DE000BLB7Y28BLB Festzins 31