BIL 2 25% 03 06 2028

Senior Preferred

XS3087682285

Issuer LEI9CZ7TVMR36CYD5TZBS50

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 8m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2028-06-03 · 1.8y

First trade date2025-06-03

Nominal per unitEUR 100,000

CFIDBFXFX

Reference venue (MIC)XLUX

Trading venues2

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

6,096

Peer median coupon

2.42%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB56E52	LBBW	LBBW Festzins 28	2.25%	2028-06-16	EUR 300m
DE000LB59YZ3	LBBW	LBBW Festzins 28	2.25%	2028-06-19	EUR 24m
DE000NLB0PD9	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2028)	2.25%	2028-06-20	EUR 100m
AT0000A3LM37	Erste Group	2,25% ERSTE Fixzins-Anleihe 2025-2028/Serie 1974	2.25%	2028-05-05	EUR 5m
DE000DB9WDM7	Deutsche Bank	Deutsche Bank 28	2.25%	2028-05-02	EUR 500m
DE000NLB53J3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2.25%	2028-04-24	EUR 20m

DE000DB9WDM7Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2345320738	BILYES419 EUR 0.60% Callable 06/28	SP	0.6%	2028-06-28	EUR 7m
XS3373516973	BANQUE Float 02/02/28 BOND	SP	Not disclosed	2028-02-02	EUR 100m
XS3283523622	BIL FRN 02 02 2028	SP	Not disclosed	2028-02-02	EUR 400m
CH1284253841	BANQUE 0 01/26/28 SDRV	SP	0%	2028-01-26	EUR 10m
XS3230658968	BIL FRN 17 11 2028	SP	Not disclosed	2028-11-17	EUR 20m
XS2265798699	BILYES399 EUR 0.50% Callable 12/28	SP	0.5%	2028-12-29	EUR 11m
XS2550204478	EUR 3,50 BIL LUXEMBOURG S.A (4892) 22-2027	SP	3.5%	2027-10-26	EUR 4m
XS3289702014	BIL FRN 02 02 2029	SP	Not disclosed	2029-02-02	EUR 20m

XS2345320738BILYES419 EUR 0.60% Callable 06/28

XS3373516973BANQUE Float 02/02/28 BOND

XS3283523622BIL FRN 02 02 2028

CH1284253841BANQUE 0 01/26/28 SDRV

XS3230658968BIL FRN 17 11 2028

XS2265798699BILYES399 EUR 0.50% Callable 12/28

XS2550204478EUR 3,50 BIL LUXEMBOURG S.A (4892) 22-2027

XS3289702014BIL FRN 02 02 2029