BLB Tilgung 27

Senior Preferred

DE000BLB4161

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.7%

Interest typeFixed rate

Maturity date2027-07-12 · 0.9y

First trade date2017-07-14

Nominal per unitEUR 333.4

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

4,721

Peer median coupon

2.31%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3BP7	NORD/LB	NDB 0.7 06/16/27	0.7%	2027-06-16	EUR 100m
DE000NLB3CA7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(27)	0.7%	2027-08-11	EUR 10m
DE000LB2BNG7	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 27	0.7%	2027-03-18	EUR 24m
DE000DG4UC79	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.827 v.18(27)	0.7%	2027-02-26	EUR 5m
AT0000A28677	Erste Group	Erste Group Bank Festzins 27	0.7%	2027-12-05	EUR 50m
DE000HLB4AV3	Helaba	HESLAN 0.7 11/16/26	0.7%	2026-11-16	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9R58	BYLAN 2.05 07/12/27	SP	2.05%	2027-07-12	EUR 100m
DE000BLB4153	BLB Tilgung 27	SP	0.5%	2027-07-12	EUR 2m
DE000BYL0DD2	BYLAN 1.9 07/15/27	SP	1.9%	2027-07-15	EUR 50m
DE000BLB8196	BAY.LDSBK.IS. 20/27	SP	0.35%	2027-07-16	EUR 100m
DE000BLB7WU8	BLB Stufenzins 27	SP	0.5%	2027-07-19	EUR 50m
DE000BLB38Q4	BLB FLR 27	SP	2.906%	2027-07-05	EUR 50m
DE000BLB9VB6	BLB Festzins 27	SP	3.74%	2027-07-20	EUR 15m
DE000BLB8X28	BLB Festzins 27	SP	0.22%	2027-07-01	EUR 50m

DE000BLB9R58BYLAN 2.05 07/12/27

DE000BLB4153BLB Tilgung 27

DE000BYL0DD2BYLAN 1.9 07/15/27

DE000BLB8196BAY.LDSBK.IS. 20/27

DE000BLB7WU8BLB Stufenzins 27

DE000BLB9VB6BLB Festzins 27

DE000BLB8X28BLB Festzins 27