BLB FLR 27

Senior Preferred

DE000BLB4V32

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon2.149%

Interest typeFloating rate

Maturity date2027-02-01 · 0.5y

First trade date2017-02-03

Nominal per unitEUR 100,000

CFIDBVUFB

Reference venue (MIC)MUNA

Trading venues4

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
DE000CZ43ZM0	Commerzbank	CMZB 3.400 2/1/27 COMMERZBANK	3.4%	2027-02-01	EUR 174m
XS2487667276	Barclays	BARC 2.885 01/31/27 '26 MTN	2.885%	2027-01-31	EUR 1,000m
AT000B120704	Erste Group	EGB Switchable Bond 17-27	Not disclosed	2027-02-02	EUR 2m
XS3245803955	BNP Paribas	BNP 0 02/04/27	0%	2027-02-04	EUR 795,000
IT0005632085	Mediobanca	MEDIOBANCA FR EUR3M+0.35% FEB27 EUR	Not disclosed	2027-02-04	EUR 20m
AT000B014931	Raiffeisen Bank International	RBI var.Schuldv.20-27/S.205	Not disclosed	2027-01-29	EUR 10m

AT000B014931Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB4V81	BLB Floaterzins 27	SP	Not disclosed	2027-02-02	EUR 10m
DE000BLB8XG3	BAY.LDSBK.IS.VAR 20/27	SP	2.999%	2027-02-03	EUR 100m
DE000BYL0KK2	BYLAN 2.15 02/04/27	SP	2.15%	2027-02-04	EUR 50m
DE000BYL0AT4	BLB Festzins 27	SP	2.45%	2027-02-04	EUR 50m
DE000BYL0A90	BLB Festzins 27	SP	2.5%	2027-01-29	EUR 50m
DE000BLB9V11	BLB Festzins 27	SP	3%	2027-02-05	EUR 20m
DE000BLB9QX0	BLB Festzins 27	SP	0.51%	2027-01-25	EUR 20m
DE000BLB8337	BAY.LDSBK.IS.VAR 20/27	SP	3.322%	2027-01-25	EUR 100m

DE000BLB4V81BLB Floaterzins 27

DE000BLB8XG3BAY.LDSBK.IS.VAR 20/27

DE000BYL0KK2BYLAN 2.15 02/04/27

DE000BYL0AT4BLB Festzins 27

DE000BYL0A90BLB Festzins 27

DE000BLB9V11BLB Festzins 27

DE000BLB9QX0BLB Festzins 27

DE000BLB8337BAY.LDSBK.IS.VAR 20/27