BLB Minmax 27

Senior Preferred

DE000BLB49X7

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-12-13 · 1.3y

First trade date2017-12-15

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB389S4	LBBW	LBBW Inflation 27	Not disclosed	2027-12-13	EUR 24m
DE000HLB3WN6	Helaba	Lb.Hessen-Thüringen GZ Carrara 12c/18 IHS 18(22/27)	2%	2027-12-13	EUR 1m
DE000DDA0PM3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1068v.18(27)	Not disclosed	2027-12-13	EUR 50m
DE000NLB2RU5	NORD/LB	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.09/17 v17(27)	Not disclosed	2027-12-13	EUR 10m
IT0005316507	UniCredit	UCI FIX FLOATER 13.12.2027 REVERSE ENQUIRY	0%	2027-12-13	EUR 5m
IT0005316556	UniCredit	UCI STEP UP 13.12.2027 REVERSE ENQUIRY	1.7%	2027-12-13	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9XG1	BLB Festzins 27	SP	3.15%	2027-12-13	EUR 100m
DE000BLB77M1	BLB Festzins 27	SP	0.49%	2027-12-13	EUR 50m
DE000BLB77D0	BLB Stufenzins 27	SP	0.4%	2027-12-13	EUR 50m
DE000BYL0FW7	BLB Festzins 27	SP	2.1%	2027-12-16	EUR 50m
DE000BYL0AG1	BYLAN 2.315 12/10/27	SP	2.315%	2027-12-10	EUR 100m
DE000BLB9Z74	BLB Festzins 27	SP	2.25%	2027-12-17	EUR 30m
DE000BLB5B35	BYLAN 1.1 12/20/27 BOND	SP	1.1%	2027-12-20	EUR 10m
DE000BLB9VJ9	BLB Festzins 27	SP	3.9%	2027-12-06	EUR 80m

DE000BLB9XG1BLB Festzins 27

DE000BLB77M1BLB Festzins 27

DE000BLB77D0BLB Stufenzins 27

DE000BYL0FW7BLB Festzins 27

DE000BYL0AG1BYLAN 2.315 12/10/27

DE000BLB9Z74BLB Festzins 27

DE000BLB5B35BYLAN 1.1 12/20/27 BOND

DE000BLB9VJ9BLB Festzins 27