BLB Floaterzins 27

Senior Preferred

DE000BLB4WU5

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-03-15 · 0.6y

First trade date2017-03-17

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues1

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
XS3086080267	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-FLR-Digital-Nts.v.26(27)	Not disclosed	2027-03-15	EUR 15m
DE000SW0ACP5	Société Générale	Societe Generale 27	3.1%	2027-03-15	EUR 50m
AT000B122114	Volksbank Wien	VOWIBA 4 1/2 03/15/27 BOND	4.5%	2027-03-15	EUR 50m
XS0461359381	Deutsche Bank	DB Float 03/15/27 BOND	2.944%	2027-03-15	EUR 50m
DE000LB5BLQ3	LBBW	LBBW GM-FLR 27	Not disclosed	2027-03-17	EUR 24m
XS3296780086	Société Générale	EMT SG PhoenixPlus 18 0327	0%	2027-03-18	EUR 300,000

XS3086080267Goldman Sachs Bank Europe

DE000SW0ACP5Société Générale

AT000B122114Volksbank Wien

XS0461359381Deutsche Bank

XS3296780086Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB7M48	BLB Tilgung 27	SP	0.3%	2027-03-15	EUR 9m
DE000BLB7MM6	BLB Stufenzins 27	SP	0.85%	2027-03-15	EUR 50m
DE000BYL0FV9	BLB Festzins 27	SP	1.9%	2027-03-16	EUR 50m
DE000BYL0BR6	BLB Festzins 27	SP	2.35%	2027-03-18	EUR 50m
DE000BLB9WX8	BLB Festzins 27	SP	2.8%	2027-03-19	EUR 10m
DE000BLB8X77	BLB 27	SP	0.28%	2027-03-19	EUR 50m
DE000BLB9NE7	BLB Festzins 27	SP	0.19%	2027-03-09	EUR 5m
DE000BLB4YQ9	BLB Festzins 27	SP	1.27%	2027-03-22	EUR 10m

DE000BLB7M48BLB Tilgung 27

DE000BLB7MM6BLB Stufenzins 27

DE000BYL0FV9BLB Festzins 27

DE000BYL0BR6BLB Festzins 27

DE000BLB9WX8BLB Festzins 27

DE000BLB9NE7BLB Festzins 27

DE000BLB4YQ9BLB Festzins 27