BILYES399 EUR 0.50% Callable 12/28

Senior Preferred

XS2265798699

Issuer LEI9CZ7TVMR36CYD5TZBS50

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 11m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2028-12-29 · 2.4y

First trade date2020-12-29

Nominal per unitEUR 1,000

CFIDTFNFB

Reference venue (MIC)BILU

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

5,708

Peer median coupon

2.4%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3DS7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(28)	0.5%	2028-11-17	EUR 10m
DE000HLB7ZX9	Helaba	Lb.Hessen-Thüringen GZ Carrara 02x/22 IHS 22(29)	0.5%	2029-02-23	EUR 100m
DE000NLB3Q01	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(29)	0.5%	2029-03-19	EUR 10m
DE000HLB40K0	Helaba	SGVHT 0.500 03/19/29	0.5%	2029-03-19	EUR 136m
DE000A3E5K65	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35399	0.5%	2029-07-23	EUR 8m
DE000DK0P0W4	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)	0.5%	2028-05-16	EUR 10m

DE000A3E5K65Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3289702014	BIL FRN 02 02 2029	SP	Not disclosed	2029-02-02	EUR 20m
XS3230658968	BIL FRN 17 11 2028	SP	Not disclosed	2028-11-17	EUR 20m
CH1345092345	BANQUE Float 06/13/29 SDRV	SP	0%	2029-06-13	GBP 10m
XS2345320738	BILYES419 EUR 0.60% Callable 06/28	SP	0.6%	2028-06-28	EUR 7m
XS3087682285	BIL 2 25% 03 06 2028	SP	2.25%	2028-06-03	EUR 8m
LU3126642910	Bqe International à LuxembourgEXPRESS Z.29.08.29 BMW	SP	Not disclosed	2029-08-29	EUR 5,000
XS3114029195	BANQUE 3.91 09/19/29 BOND	SP	3.91%	2029-09-19	EUR 40m
XS3373516973	BANQUE Float 02/02/28 BOND	SP	Not disclosed	2028-02-02	EUR 100m

XS3289702014BIL FRN 02 02 2029

XS3230658968BIL FRN 17 11 2028

CH1345092345BANQUE Float 06/13/29 SDRV

XS2345320738BILYES419 EUR 0.60% Callable 06/28

XS3087682285BIL 2 25% 03 06 2028

LU3126642910Bqe International à LuxembourgEXPRESS Z.29.08.29 BMW

XS3114029195BANQUE 3.91 09/19/29 BOND

XS3373516973BANQUE Float 02/02/28 BOND