BLB Tilgung 27

Senior Preferred

DE000BLB4427

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 4m

CurrencyEUR

Coupon0.55%

Interest typeFixed rate

Maturity date2027-09-06 · 1.1y

First trade date2017-09-08

Nominal per unitEUR 200

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

4,892

Peer median coupon

2.33%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13N38	LBBW	LBBW Festzins 27	0.55%	2027-08-30	EUR 24m
DE000HLB5EW0	Helaba	Lb.Hessen-Thüringen GZ Car.08a/17/Tilg.anl.17(18-27)	0.55%	2027-08-16	EUR 20m
DE000LB2CTM0	LBBW	LBBW 27	0.55%	2027-06-23	EUR 100m
DE000HLB31H5	Helaba	Lb.Hessen-Thüringen GZ Carrara 06e/19 IHS 19(27)	0.55%	2027-06-21	EUR 3m
DE000NLB3V53	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	0.55%	2027-03-09	EUR 10m
DE000DDA0YW4	DZ Bank	DZBK 0.55 05/05/28	0.55%	2028-05-05	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9YV8	BLB Festzins 27	SP	2.5%	2027-09-03	EUR 50m
DE000BLB8279	BLB Tilgungsanleihe 27	SP	0.18%	2027-09-03	EUR 40m
DE000BLB9SC0	BAY.LDSBK. MTI. 22/27	SP	3.05%	2027-09-13	EUR 200m
DE000BYL0D97	BLB Festzins 27	SP	2.15%	2027-09-16	EUR 50m
DE000BYL0D55	BLB Festzins 27	SP	2%	2027-08-26	EUR 50m
DE000BYL0G86	BLB Festzins 27	SP	2%	2027-08-24	EUR 50m
DE000BLB71S1	BLB Festzins 27	SP	0.24%	2027-09-20	EUR 50m
DE000BLB45Q9	BLB Marktzins 27	SP	Not disclosed	2027-09-20	EUR 25m

DE000BLB9YV8BLB Festzins 27

DE000BLB8279BLB Tilgungsanleihe 27

DE000BLB9SC0BAY.LDSBK. MTI. 22/27

DE000BYL0D97BLB Festzins 27

DE000BYL0D55BLB Festzins 27

DE000BYL0G86BLB Festzins 27

DE000BLB71S1BLB Festzins 27

DE000BLB45Q9BLB Marktzins 27