BLB Tilgung 27

Senior Preferred

DE000BLB47J0

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 4m

CurrencyEUR

Coupon0.45%

Interest typeFixed rate

Maturity date2027-11-08 · 1.2y

First trade date2017-11-10

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

5,126

Peer median coupon

2.35%

Coupon percentile

17th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0RE6	DZ Bank	DZBK 0.45 10/29/27	0.45%	2027-10-29	EUR 25m
DE000HLB2VR1	Helaba	Lb.Hessen-Thüringen GZ Carrara 06u/20 IHS 20(28)	0.45%	2028-01-24	EUR 5m
DE000LB2BMJ3	LBBW	LBBW Festzins 28	0.45%	2028-02-25	EUR 24m
DE000A2E4CW0	Aareal Bank	ATLXH 0.450 07/01/27 MTN	0.45%	2027-07-01	EUR 10m
DE000LB2ZT06	LBBW	LBBW Tilgungsanleihe 27	0.45%	2027-04-01	EUR 5m
DE000DK0XDS0	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 20(27-28)	0.45%	2028-06-19	EUR 17m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9ZL6	BLB Festzins 27	SP	2.3%	2027-11-04	EUR 50m
DE000BLB49C1	BAY.LDSBK.IS. 17/27	SP	2.2%	2027-11-15	EUR 5m
DE000BLB8303	BAY.LDSBK.IS. 20/27	SP	0.32%	2027-11-16	EUR 100m
DE000BLB9T64	BLB Festzins 27	SP	3.6%	2027-10-29	EUR 5m
DE000BLB74Q9	BLB Festzins 27	SP	0.24%	2027-10-29	EUR 50m
DE000BYL0E62	BLB Festzins 27	SP	2.05%	2027-10-28	EUR 50m
DE000BYL0E70	BLB Festzins 27	SP	2.2%	2027-10-28	EUR 50m
DE000BLB9P92	BLB Festzins 27	SP	0.34%	2027-11-19	EUR 10m

DE000BLB9ZL6BLB Festzins 27

DE000BLB49C1BAY.LDSBK.IS. 17/27

DE000BLB8303BAY.LDSBK.IS. 20/27

DE000BLB9T64BLB Festzins 27

DE000BLB74Q9BLB Festzins 27

DE000BYL0E62BLB Festzins 27

DE000BYL0E70BLB Festzins 27

DE000BLB9P92BLB Festzins 27