BLB Floaterzins 26

Senior Preferred

DE000BLB4SR9

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2026-12-07 · 0.3y

First trade date2016-12-09

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
DE000LB1M0R8	LBBW	LBBW Stufenzins 26	0.75%	2026-12-07	EUR 24m
DE000HLB4B41	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.12a/16 v.16(26)	Not disclosed	2026-12-07	EUR 5m
IT0005623365	Mediobanca	MEDIOBANCA FR EUR3M+0.2% DEC26 EUR	Not disclosed	2026-12-09	EUR 25m
DE000LB5J146	LBBW	LBBW GM-FLR 26	Not disclosed	2026-12-10	EUR 24m
DE000CZ439L5	Commerzbank	Commerzbank AG FLR-MTN Ser.1026 v.23(26)	Not disclosed	2026-12-04	EUR 79m
DE000HLB37G4	Helaba	Lb.Hessen-Thüringen GZ Carrara 12a/19 IHS 19(20/26)	0.3%	2026-12-04	EUR 8m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB6ZZ2	BLB Tilgung 26	SP	0.56%	2026-12-07	EUR 500,000
DE000BLB9PK9	BLB Festzins 26	SP	0.1%	2026-12-03	EUR 10m
DE000BLB83U2	BLB Festzins 26	SP	0.22%	2026-12-03	EUR 50m
DE000BLB77K5	BLB Festzins 26	SP	0.35%	2026-12-11	EUR 50m
DE000BLB9QK7	BLB Festzins 26	SP	0.22%	2026-12-01	EUR 10m
DE000BLB8X36	BLB Festzins 26	SP	0.15%	2026-12-01	EUR 50m
DE000BLB7VJ3	BLB Festzins 26	SP	0.65%	2026-11-30	EUR 50m
DE000BLB6Z69	BLB Tilgung 26	SP	0.7%	2026-11-30	EUR 500,000

DE000BLB6ZZ2BLB Tilgung 26

DE000BLB9PK9BLB Festzins 26

DE000BLB83U2BLB Festzins 26

DE000BLB77K5BLB Festzins 26

DE000BLB9QK7BLB Festzins 26

DE000BLB8X36BLB Festzins 26

DE000BLB7VJ3BLB Festzins 26

DE000BLB6Z69BLB Tilgung 26