BLB Marktzins 26

Senior Preferred

DE000BLB34J8

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2026-08-10

First trade date2016-08-12

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues8

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2627689610Société Générale

DE000DB9UKZ8Deutsche Bank

DE000DB9VGD1Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB82V2	BYLAN 0 1/4 08/10/26 BOND	SP	0.25%	2026-08-10	EUR 100m
DE000BLB9UQ6	BLB Festzins 26	SP	3.5%	2026-08-04	EUR 100m
DE000BLB7K24	BLB Tilgung 26	SP	0.3%	2026-08-21	EUR 6m
DE000BYL0FJ4	BLB Festzins 26	SP	1.9%	2026-08-25	EUR 50m
DE000BYL0D48	BYLAN 1.77 08/26/26	SP	1.77%	2026-08-26	EUR 50m
DE000BLB7156	BAY.LDSBK.IS. 19/26	SP	0.01%	2026-08-26	EUR 10m
DE000BLB2V26	BYLAN 1.8 08/27/26	SP	1.8%	2026-08-27	EUR 100m
DE000BLB35L1	BLB Floaterzins 26	SP	Not disclosed	2026-09-07	EUR 25m

DE000BLB82V2BYLAN 0 1/4 08/10/26 BOND

DE000BLB9UQ6BLB Festzins 26

DE000BLB7K24BLB Tilgung 26

DE000BYL0FJ4BLB Festzins 26

DE000BYL0D48BYLAN 1.77 08/26/26

DE000BLB7156BAY.LDSBK.IS. 19/26

DE000BLB2V26BYLAN 1.8 08/27/26

DE000BLB35L1BLB Floaterzins 26