BLB Tilgung 27

Senior Preferred

DE000BLB40Q0

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2027-06-07 · 0.8y

First trade date2017-06-09

Nominal per unitEUR 100

CFIDBFUAB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

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

4,593

Peer median coupon

2.3%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0KZ47	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	0.5%	2027-06-01	EUR 3m
DE000DK0KWW9	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	0.5%	2027-06-14	EUR 5m
AT0000A2H9M1	Erste Group	ERSTBK 0 1/2 06/18/27	0.5%	2027-06-18	EUR 50m
XS2171874519	Nordea	NORDEA BANK ABP Issue of EUR 1,250,000,000 0.500 per cent. Restricted Senior Preferred Notes due May 2027	0.5%	2027-05-14	EUR 1,250m
DE000NLB27G3	NORD/LB	NDB 0 1/2 07/05/27	0.5%	2027-07-05	EUR 50m
DE000NLB3B16	NORD/LB	NDB 0 1/2 07/07/27	0.5%	2027-07-07	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB7UB2	BLB Tilgungsanleihe 27	SP	0.25%	2027-06-07	EUR 6m
DE000BLB4179	BLB Tilgung 27	SP	0.69%	2027-06-09	EUR 3m
DE000BLB9XU2	BLB Festzins 27	SP	3.19%	2027-06-14	EUR 25m
DE000BLB7WQ6	BAY.LDSBK.IS. 19/27	SP	0.65%	2027-06-14	EUR 100m
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
DE000BLB4062	BLB FLR 27	SP	Not disclosed	2027-06-21	EUR 25m
DE000BLB41H7	BLB Stufenzins 27	SP	2.5%	2027-05-24	EUR 25m

DE000BLB7UB2BLB Tilgungsanleihe 27

DE000BLB4179BLB Tilgung 27

DE000BLB9XU2BLB Festzins 27

DE000BLB7WQ6BAY.LDSBK.IS. 19/27

DE000BLB9VA8BLB Festzins 27

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

DE000BLB41H7BLB Stufenzins 27