BLB Floaterzins 27

Senior Preferred

DE000BLB4V81

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-02-02 · 0.5y

First trade date2017-02-06

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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AT000B120704	Erste Group	EGB Switchable Bond 17-27	Not disclosed	2027-02-02	EUR 2m
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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
XS2487667276	Barclays	BARC 2.885 01/31/27 '26 MTN	2.885%	2027-01-31	EUR 1,000m
DE000DK0JRU5	DekaBank	DekaBank Dt.Girozentrale FLR-Inh. Ser.7594 v.2018(2027)	Not disclosed	2027-02-05	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB8XG3	BAY.LDSBK.IS.VAR 20/27	SP	2.999%	2027-02-03	EUR 100m
DE000BLB4V32	BLB FLR 27	SP	2.149%	2027-02-01	EUR 5m
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
DE000BLB9V11	BLB Festzins 27	SP	3%	2027-02-05	EUR 20m
DE000BYL0A90	BLB Festzins 27	SP	2.5%	2027-01-29	EUR 50m
DE000BLB4U58	BYLAN 0 02/08/27	SP	Not disclosed	2027-02-08	EUR 10m
DE000BLB9QX0	BLB Festzins 27	SP	0.51%	2027-01-25	EUR 20m

DE000BLB8XG3BAY.LDSBK.IS.VAR 20/27

DE000BYL0KK2BYLAN 2.15 02/04/27

DE000BYL0AT4BLB Festzins 27

DE000BLB9V11BLB Festzins 27

DE000BYL0A90BLB Festzins 27

DE000BLB4U58BYLAN 0 02/08/27

DE000BLB9QX0BLB Festzins 27