BLB Marktzins 27

Senior Preferred

DE000BLB45Q9

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-09-20 · 1.1y

First trade date2017-09-22

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB2PR5	NORD/LB	NDB Float 09/20/27	Not disclosed	2027-09-20	EUR 20m
PTCGDCOM0037	Caixa Geral de Depósitos	CaixGeralDep 0 375% 21 09 2027	0.375%	2027-09-21	EUR 500m
DE000LB1DZJ3	LBBW	LBBW Marktzins 27	Not disclosed	2027-09-19	EUR 24m
DE000NLB2MT8	NORD/LB	Norddeutsche Landesbank -GZ- IHS 2Ph.Bd.48/16 v. 16(17/27)	1.25%	2027-09-21	EUR 20m
BE6355868405	Belfius	CCBGBB Float 09/23/27	2.538%	2027-09-23	EUR 10m
DE000DJ9AM88	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2694 24(27)	2.3%	2027-09-17	EUR 200m

PTCGDCOM0037Caixa Geral de Depósitos

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB71S1	BLB Festzins 27	SP	0.24%	2027-09-20	EUR 50m
DE000BYL0HP7	BLB Festzins 27	SP	1.95%	2027-09-24	EUR 50m
DE000BYL0D97	BLB Festzins 27	SP	2.15%	2027-09-16	EUR 50m
DE000BLB6UU4	BYLAN 1 1/4 09/27/27 BOND	SP	1.25%	2027-09-27	EUR 100m
DE000BLB9SC0	BAY.LDSBK. MTI. 22/27	SP	3.05%	2027-09-13	EUR 200m
DE000BLB7321	BLB Festzins 27	SP	0.2%	2027-09-27	EUR 50m
DE000BLB47G6	BAY.LDSBK.IS.VAR 17/27	SP	3.043%	2027-09-27	EUR 70m
DE000BLB43H3	BAY.LDSBK.IS. 17/27	SP	2.4%	2027-09-30	EUR 6m

DE000BLB71S1BLB Festzins 27

DE000BYL0HP7BLB Festzins 27

DE000BYL0D97BLB Festzins 27

DE000BLB6UU4BYLAN 1 1/4 09/27/27 BOND

DE000BLB9SC0BAY.LDSBK. MTI. 22/27

DE000BLB7321BLB Festzins 27

DE000BLB47G6BAY.LDSBK.IS.VAR 17/27

DE000BLB43H3BAY.LDSBK.IS. 17/27