BLB Tilgung 27

Senior Preferred

DE000BLB45J4

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon0.72%

Interest typeFixed rate

Maturity date2027-08-18 · 1.0y

First trade date2017-08-22

Nominal per unitEUR 500

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

4,844

Peer median coupon

2.325%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2461967619	Municipality Finance	MUNIFIN EUR10M 2027	0.72%	2027-04-01	EUR 10m
DE000DK0SSU4	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 19(25-29)	0.72%	2029-02-05	EUR 15m
DE000DDA0PU6	DZ Bank	DZBK 0.725 09/09/27	0.725%	2027-09-09	EUR 25m
DE000DG4UAZ5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.765 v.17(27)	0.725%	2027-06-21	EUR 5m
DE000HLB4Y44	Helaba	HESLAN0.725 04/18/28	0.725%	2028-04-18	EUR 10m
DE000NLB2971	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(29)	0.725%	2029-03-23	EUR 10m

XS2461967619Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9SB2	BLGG 1.8 17/08/27	SP	1.8%	2027-08-17	EUR 500m
DE000BLB9SA4	BLGG 3.675 08/17/27 FRN	SP	2.447%	2027-08-17	EUR 500m
DE000BLB5788	BAY.LDSBK.IS. 18/27	SP	1.15%	2027-08-17	EUR 100m
DE000BLB9YF1	BLB Festzins 27	SP	2.9%	2027-08-13	EUR 50m
DE000BLB44E8	BYLAN Float 08/23/27	SP	Not disclosed	2027-08-23	EUR 50m
DE000BYL0G86	BLB Festzins 27	SP	2%	2027-08-24	EUR 50m
DE000BYL0D55	BLB Festzins 27	SP	2%	2027-08-26	EUR 50m
DE000BLB7YQ2	BLB Stufenzins 27	SP	0.4%	2027-08-09	EUR 50m

DE000BLB9SB2BLGG 1.8 17/08/27

DE000BLB9SA4BLGG 3.675 08/17/27 FRN

DE000BLB5788BAY.LDSBK.IS. 18/27

DE000BLB9YF1BLB Festzins 27

DE000BLB44E8BYLAN Float 08/23/27

DE000BYL0G86BLB Festzins 27

DE000BYL0D55BLB Festzins 27

DE000BLB7YQ2BLB Stufenzins 27