BLB Festzins 27

Senior Preferred

DE000BLB4XP3

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon1.17%

Interest typeFixed rate

Maturity date2027-03-08 · 0.6y

First trade date2017-03-10

Nominal per unitEUR 1,000

CFIDBFUGB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,213

Peer median coupon

2.3%

Coupon percentile

28th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A1UEX0	Erste Group	ERSTBK 1.17 04/12/27	1.17%	2027-04-12	EUR 50m
DE000HLB2HT6	Helaba	HESLAN 1.17 01/18/27	1.17%	2027-01-18	EUR 250m
FR0013247681	HSBC Continental Europe	HSBC1.179%30MAR27	1.179%	2027-03-30	EUR 26m
DE000MHB9957	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.17/27	1.18%	2027-08-09	EUR 25m
DE000DK0NLY2	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(22/27)	1.16%	2027-09-29	EUR 25m
DE000DFK0QJ3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1717 v.22(23/28)	1.18%	2028-03-29	EUR 50m

FR0013247681HSBC Continental Europe

DE000MHB9957Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB4V73	Bayerische Landesbank Nachrang IHS v.17(27)	SP	2.5%	2027-03-08	EUR 50m
DE000BLB9NE7	BLB Festzins 27	SP	0.19%	2027-03-09	EUR 5m
DE000BLB8Y19	BLB Festzins 27	SP	0.23%	2027-03-04	EUR 50m
DE000BLB7MM6	BLB Stufenzins 27	SP	0.85%	2027-03-15	EUR 50m
DE000BLB7M48	BLB Tilgung 27	SP	0.3%	2027-03-15	EUR 9m
DE000BLB4WU5	BLB Floaterzins 27	SP	Not disclosed	2027-03-15	EUR 10m
DE000BYL0FV9	BLB Festzins 27	SP	1.9%	2027-03-16	EUR 50m
DE000BYL0BR6	BLB Festzins 27	SP	2.35%	2027-03-18	EUR 50m

DE000BLB4V73Bayerische Landesbank Nachrang IHS v.17(27)

DE000BLB9NE7BLB Festzins 27

DE000BLB8Y19BLB Festzins 27

DE000BLB7MM6BLB Stufenzins 27

DE000BLB7M48BLB Tilgung 27

DE000BLB4WU5BLB Floaterzins 27

DE000BYL0FV9BLB Festzins 27

DE000BYL0BR6BLB Festzins 27