BLB Tilgung 27

Senior Preferred

DE000BLB4179

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon0.69%

Interest typeFixed rate

Maturity date2027-06-09 · 0.8y

First trade date2017-06-13

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

4,595

Peer median coupon

2.3%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0YH5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1323 v.20(28)	0.685%	2028-03-27	EUR 100m
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

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB7UB2	BLB Tilgungsanleihe 27	SP	0.25%	2027-06-07	EUR 6m
DE000BLB40Q0	BLB Tilgung 27	SP	0.5%	2027-06-07	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
DE000BYL0CX2	BLB Festzins 27	SP	2%	2027-06-24	EUR 50m

DE000BLB7UB2BLB Tilgungsanleihe 27

DE000BLB40Q0BLB Tilgung 27

DE000BLB9XU2BLB Festzins 27

DE000BLB7WQ6BAY.LDSBK.IS. 19/27

DE000BLB9VA8BLB Festzins 27

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

DE000BYL0CX2BLB Festzins 27