BLB FLR 27

Senior Preferred

DE000BLB48M2

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon3.093%

Interest typeFloating rate

Maturity date2027-10-20 · 1.2y

First trade date2017-10-24

Nominal per unitEUR 100,000

CFIDBVUFB

Reference venue (MIC)MUNA

Trading venues2

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
DE000DK0EXG3	DekaBank	DEKA 2.05 10/20/27 BOND	2.05%	2027-10-20	EUR 30m
DE000NLB31N1	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.22(27)	Not disclosed	2027-10-21	EUR 20m
DE000DK010S5	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7778 v.22(27)	Not disclosed	2027-10-19	EUR 10m
DE000DJ9AN53	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2725 24(27)	2.15%	2027-10-18	EUR 100m
DE000MHB66F3	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN22/27	2.5%	2027-10-18	EUR 10m
DE000LB13DZ4	LBBW	LBBW Stufenzins 27	0.1%	2027-10-18	EUR 24m

DE000MHB66F3Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9V37	BLB Festzins 27	SP	3%	2027-10-20	EUR 50m
DE000BLB9PW4	BLB Festzins 27	SP	0.03%	2027-10-20	EUR 10m
DE000BLB48L4	BYLAN 1.54 10/20/27	SP	1.54%	2027-10-20	EUR 25m
DE000BLB83Q0	BLB Tilgungsanleihe 27	SP	0.16%	2027-10-19	EUR 4m
DE000BLB9W36	BLB Festzins 27	SP	3%	2027-10-25	EUR 100m
DE000BLB76C4	BAY.LDSBK.IS.VAR 19/27	SP	3.322%	2027-10-25	EUR 100m
DE000BLB46V7	BLB Minimax 27	SP	Not disclosed	2027-10-25	EUR 25m
DE000BLB48U5	BLGG 1.200 10/27/27	SP	1.2%	2027-10-27	EUR 200m

DE000BLB9V37BLB Festzins 27

DE000BLB9PW4BLB Festzins 27

DE000BLB48L4BYLAN 1.54 10/20/27

DE000BLB83Q0BLB Tilgungsanleihe 27

DE000BLB9W36BLB Festzins 27

DE000BLB76C4BAY.LDSBK.IS.VAR 19/27

DE000BLB46V7BLB Minimax 27

DE000BLB48U5BLGG 1.200 10/27/27