BLB Tilgung 27

Senior Preferred

DE000BLB48Z4

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2027-12-06 · 1.3y

First trade date2017-12-08

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

5,221

Peer median coupon

2.35%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2343340852	AIB Group	AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2027	0.5%	2027-11-17	EUR 750m
DE000NLB3U39	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(27)	0.5%	2027-11-12	EUR 10m
DE000DK0NPG0	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	0.5%	2027-11-08	EUR 10m
DE000NLB2815	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2020(2028)	0.5%	2028-01-14	EUR 20m
XS2398807383	FinecoBank	Finecobank Banca Fineco S.p.A. EO-FLR Pref.Notes 2021(26/27)	0.5%	2027-10-21	EUR 500m
DE000DFK0A89	DZ Bank	DZBK 0 1/2 10/19/27	0.5%	2027-10-19	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9VJ9	BLB Festzins 27	SP	3.9%	2027-12-06	EUR 80m
DE000BLB5BD2	BLB Festzins 27	SP	1.12%	2027-12-06	EUR 10m
DE000BLB9WQ2	BLB Festzins 27	SP	3.1%	2027-12-03	EUR 100m
DE000BLB83V0	BLB Festins 27	SP	0.28%	2027-12-03	EUR 50m
DE000BYL0AG1	BYLAN 2.315 12/10/27	SP	2.315%	2027-12-10	EUR 100m
DE000BYL0AE6	BYLAN 2.449 12/02/27	SP	2.449%	2027-12-02	EUR 75m
DE000BLB9XR8	BLB Festzins 27	SP	3.05%	2027-12-02	EUR 100m
DE000BLB9XG1	BLB Festzins 27	SP	3.15%	2027-12-13	EUR 100m

DE000BLB9VJ9BLB Festzins 27

DE000BLB5BD2BLB Festzins 27

DE000BLB9WQ2BLB Festzins 27

DE000BLB83V0BLB Festins 27

DE000BYL0AG1BYLAN 2.315 12/10/27

DE000BYL0AE6BYLAN 2.449 12/02/27

DE000BLB9XR8BLB Festzins 27

DE000BLB9XG1BLB Festzins 27