BLB Festzins 27

Senior Preferred

DE000BLB4YQ9

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon1.27%

Interest typeFixed rate

Maturity date2027-03-22 · 0.6y

First trade date2017-03-24

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

4,286

Peer median coupon

2.3%

Coupon percentile

30th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013219409	Groupe BPCE	BPCE1.265%NOV27	1.265%	2027-11-17	EUR 20m
DE000HLB2LA8	Helaba	HESLAN1.261 12/21/26	1.261%	2026-12-21	EUR 250m
DE000HLB2JN5	Helaba	HESLAN 1.26 03/30/27	1.26%	2027-03-30	EUR 250m
DE000DFK0B13	DZ Bank	DZBK 1.259 7/22/27 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI	1.259%	2027-07-22	EUR 217m
FR0014008P13	Crédit Agricole	CASA1.254%24FEB29	1.254%	2029-02-24	EUR 75m
DE000A12T8P5	Aareal Bank	ATLXH 1.250 03/30/27 MTN	1.25%	2027-03-30	EUR 10m

FR0014008P13Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9T15	BAY.LDSBK. MTI. 23/27	SP	3.9%	2027-03-23	EUR 100m
DE000BLB9WX8	BLB Festzins 27	SP	2.8%	2027-03-19	EUR 10m
DE000BLB8X77	BLB 27	SP	0.28%	2027-03-19	EUR 50m
DE000BYL0BR6	BLB Festzins 27	SP	2.35%	2027-03-18	EUR 50m
DE000BYL0FV9	BLB Festzins 27	SP	1.9%	2027-03-16	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

DE000BLB9T15BAY.LDSBK. MTI. 23/27

DE000BLB9WX8BLB Festzins 27

DE000BYL0BR6BLB Festzins 27

DE000BYL0FV9BLB Festzins 27

DE000BLB7MM6BLB Stufenzins 27

DE000BLB7M48BLB Tilgung 27

DE000BLB4WU5BLB Floaterzins 27