BLB Floaterzins 26

Senior Preferred

DE000BLB35L1

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2026-09-07 · 0.1y

First trade date2016-09-09

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB3YV5	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/19 19(26)	Not disclosed	2026-09-07	EUR 2m
DE000DDA0MF4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.999 v.18(22/26)	1.25%	2026-09-07	EUR 50m
DE000LB1QC07	LBBW	LBBW Stufenzins 26	0.75%	2026-09-07	EUR 24m
XS3169978726	Goldman Sachs Bank Europe	GoldmSachsBkEur 08 09 2026 Bkt of Shares	Not disclosed	2026-09-08	EUR 5m
XS2676816940	Nordea	NDAFI 4.375 09/06/26 '25 MTN	4.375%	2026-09-06	EUR 0
DE000DK0EUT2	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7489 v.16(26)	Not disclosed	2026-09-08	EUR 20m

XS3169978726Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB73E7	BAY.LDSBK.IS. 19/26	SP	0.08%	2026-09-11	EUR 100m
DE000BLB9PB8	BLB 26	SP	0.008%	2026-09-17	EUR 10m
DE000BLB71R3	BLB Festzins 26	SP	0.12%	2026-09-18	EUR 50m
DE000BLB2V26	BYLAN 1.8 08/27/26	SP	1.8%	2026-08-27	EUR 100m
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
DE000BYL0FJ4	BLB Festzins 26	SP	1.9%	2026-08-25	EUR 50m
DE000BYL0HN2	BLB Festzins 26	SP	1.85%	2026-09-24	EUR 50m

DE000BLB73E7BAY.LDSBK.IS. 19/26

DE000BLB71R3BLB Festzins 26

DE000BLB2V26BYLAN 1.8 08/27/26

DE000BYL0D48BYLAN 1.77 08/26/26

DE000BLB7156BAY.LDSBK.IS. 19/26

DE000BYL0FJ4BLB Festzins 26

DE000BYL0HN2BLB Festzins 26