BLB FLR 27

Senior Preferred

DE000BLB4062

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-06-21 · 0.9y

First trade date2017-06-23

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
XS2699724592	Société Générale	EMT SG PhoenixPlus 21 0627	0%	2027-06-21	EUR 100,000
DE000LB386R2	LBBW	LBBW FLR 27	Not disclosed	2027-06-21	EUR 24m
DE000NLB3ZW2	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.22(27)	Not disclosed	2027-06-21	EUR 50m
DE000LB11942	LBBW	LBBW Stufenzins 27	0.4%	2027-06-21	EUR 24m
DE000NLB0ND4	NORD/LB	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.03/17 v17(27)	Not disclosed	2027-06-21	EUR 20m
DE000DB9VEL9	Deutsche Bank	DB Inflation 27	Not disclosed	2027-06-22	EUR 500m

XS2699724592Société Générale

DE000DB9VEL9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9VA8	BLB Festzins 27	SP	3.72%	2027-06-21	EUR 15m
DE000BLB6JZ6	Bayerische Landesbank Med.Term.Inh.-Schv.23(27)	SP	4.25%	2027-06-21	EUR 500m
DE000BYL0CX2	BLB Festzins 27	SP	2%	2027-06-24	EUR 50m
DE000BLB9XU2	BLB Festzins 27	SP	3.19%	2027-06-14	EUR 25m
DE000BLB9VN1	BLB Festzins 27	SP	3.1%	2027-06-28	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
DE000BLB7WQ6	BAY.LDSBK.IS. 19/27	SP	0.65%	2027-06-14	EUR 100m

DE000BLB9VA8BLB Festzins 27

DE000BLB6JZ6Bayerische Landesbank Med.Term.Inh.-Schv.23(27)

DE000BYL0CX2BLB Festzins 27

DE000BLB9XU2BLB Festzins 27

DE000BLB9VN1BLB Festzins 27

DE000BLB9PN3BLB Festzins 27

DE000BLB7VU0BLB Stufenzins 27

DE000BLB7WQ6BAY.LDSBK.IS. 19/27