BLB Tilgung 27

Senior Preferred

DE000BLB46M6

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 4m

CurrencyEUR

Coupon0.4%

Interest typeFixed rate

Maturity date2027-10-04 · 1.2y

First trade date2017-10-06

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

4,995

Peer median coupon

2.33%

Coupon percentile

16th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0R60	DZ Bank	DZBK 0.4 11/29/27	0.4%	2027-11-29	EUR 25m
DE000DK0K474	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	0.4%	2027-07-26	EUR 5m
DE000HLB33K5	Helaba	Lb.Hessen-Thüringen GZ Carrara 07i/19 IHS 19(27)	0.4%	2027-07-19	EUR 3m
DE000HLB4XQ5	Helaba	HESLAN 0.4 07/12/27	0.4%	2027-07-12	EUR 15m
DE000DK0K1Q9	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	0.4%	2027-07-05	EUR 5m
DE000NLB3VF6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(25/28)	0.4%	2028-01-11	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0EZ3	BLB Festzins 27	SP	2.15%	2027-10-04	EUR 10m
DE000BYL0ET6	BLB Festzins 27	SP	2.1%	2027-10-07	EUR 50m
DE000BLB43H3	BAY.LDSBK.IS. 17/27	SP	2.4%	2027-09-30	EUR 6m
DE000BLB6UU4	BYLAN 1 1/4 09/27/27 BOND	SP	1.25%	2027-09-27	EUR 100m
DE000BLB7289	BLB Festzins 27	SP	0.23%	2027-10-11	EUR 50m
DE000BLB75A0	BAY.LDSBK.IS. 19/27	SP	0.23%	2027-10-11	EUR 100m
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

DE000BYL0EZ3BLB Festzins 27

DE000BYL0ET6BLB Festzins 27

DE000BLB43H3BAY.LDSBK.IS. 17/27

DE000BLB6UU4BYLAN 1 1/4 09/27/27 BOND

DE000BLB7289BLB Festzins 27

DE000BLB75A0BAY.LDSBK.IS. 19/27

DE000BLB7321BLB Festzins 27

DE000BLB47G6BAY.LDSBK.IS.VAR 17/27