BLB Stufenzins 26

Senior Preferred

DE000BLB52W3

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon0.9%

Interest typeFloating rate

Maturity date2026-11-06 · 0.2y

First trade date2018-07-10

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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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB520J3	LBBW	LBBW Stufenzins 26	2.25%	2026-11-06	EUR 24m
DE000DB9VKT9	Deutsche Bank	DB Inflation 26	Not disclosed	2026-11-06	EUR 500m
XS0461350166	Deutsche Bank	DB Float 11/06/26 BOND	0%	2026-11-06	EUR 5m
DE000HLB36X1	Helaba	Lb.Hessen-Thüringen GZ Carrara 11a/19 IHS 19(20/26)	0.3%	2026-11-06	EUR 2m
DE000LB39BG3	LBBW	LBBadenWurt FRN 09 11 2026	2.948%	2026-11-09	EUR 1,500m
XS2712747182	Rabobank	CoopRabo FRN 03 11 2026	Not disclosed	2026-11-03	EUR 750m

DE000DB9VKT9Deutsche Bank

XS0461350166Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9U46	BLB Festzins 26	SP	4.08%	2026-11-06	EUR 5m
DE000BLB83J5	BLB Festzins 26	SP	0.14%	2026-11-05	EUR 50m
DE000BLB4RM2	BYLAN 0 11/09/26	SP	Not disclosed	2026-11-09	EUR 20m
DE000BYL0JL2	BLB Festzins 26	SP	1.85%	2026-11-12	EUR 50m
DE000BLB74N6	BLB Festzins 26	SP	0.13%	2026-10-30	EUR 50m
DE000BLB9P50	BLB Festzins 26	SP	0.15%	2026-10-29	EUR 10m
DE000BLB83S6	BAY.LDSBK.IS.VAR 20/26	SP	3.338%	2026-10-28	EUR 150m
DE000BLB6X79	BLB Tilgungsanleihe 26	SP	0.74%	2026-11-16	EUR 13m

DE000BLB9U46BLB Festzins 26

DE000BLB83J5BLB Festzins 26

DE000BLB4RM2BYLAN 0 11/09/26

DE000BYL0JL2BLB Festzins 26

DE000BLB74N6BLB Festzins 26

DE000BLB9P50BLB Festzins 26

DE000BLB83S6BAY.LDSBK.IS.VAR 20/26

DE000BLB6X79BLB Tilgungsanleihe 26