BLB FLR 27

Senior Preferred

DE000BLB38Q4

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.906%

Interest typeFloating rate

Maturity date2027-07-05 · 0.9y

First trade date2008-02-25

Nominal per unitEUR 50,000

CFIDBVUFB

Reference venue (MIC)MUNA

Trading venues2

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
DE000DW6C6R5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2147 v.23(27)	Not disclosed	2027-07-05	EUR 25m
DE000DW6C5V9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2117 v.23(27)	Not disclosed	2027-07-05	EUR 50m
DE000LB1P8M9	LBBW	LBBW Stufenzins 27	0.8%	2027-07-05	EUR 24m
XS1596875036	Société Générale	Société Générale S.A. EO-Med.-Term Notes 2017(22/27)	2.31%	2027-07-05	EUR 5m
XS2170404938	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 5,000,000 Equity Index Linked Notes due July 2027	0%	2027-07-07	EUR 5m
XS0461383845	Deutsche Bank	DB 7/3/27 (URegS,FRN) DEUTSCHE BK AG	Not disclosed	2027-07-03	EUR 5m

XS1596875036Société Générale

XS2170404938Barclays Bank Ireland

XS0461383845Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB8X28	BLB Festzins 27	SP	0.22%	2027-07-01	EUR 50m
DE000BLB79U0	BLB Festzins 27	SP	0.38%	2027-06-30	EUR 50m
DE000BLB9VN1	BLB Festzins 27	SP	3.1%	2027-06-28	EUR 100m
DE000BLB9R58	BYLAN 2.05 07/12/27	SP	2.05%	2027-07-12	EUR 100m
DE000BLB9PN3	BLB Festzins 27	SP	0.07%	2027-06-28	EUR 10m
DE000BLB7VU0	BLB Stufenzins 27	SP	0.6%	2027-06-28	EUR 50m
DE000BLB4153	BLB Tilgung 27	SP	0.5%	2027-07-12	EUR 2m
DE000BLB4161	BLB Tilgung 27	SP	0.7%	2027-07-12	EUR 5m

DE000BLB8X28BLB Festzins 27

DE000BLB79U0BLB Festzins 27

DE000BLB9VN1BLB Festzins 27

DE000BLB9R58BYLAN 2.05 07/12/27

DE000BLB9PN3BLB Festzins 27

DE000BLB7VU0BLB Stufenzins 27

DE000BLB4153BLB Tilgung 27

DE000BLB4161BLB Tilgung 27