BLB Festzins 27

Senior Preferred

DE000BLB5BD2

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon1.12%

Interest typeFixed rate

Maturity date2027-12-06 · 1.3y

First trade date2017-12-08

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

5,221

Peer median coupon

2.35%

Coupon percentile

28th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB7259	Helaba	Lb.Hessen-Thüringen GZ Carrara 04ze/22 IHS 22(27)	1.12%	2027-04-14	EUR 3m
XS1567980377	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 40,000,000 1.12 per cent. Notes due 22nd February 2027, Series 307, Tranche 1 (the Notes)	1.12%	2027-02-22	EUR 40m
AT0000A27FC3	Erste Group	ERSTBK 1.12 04/05/29 BOND	1.12%	2029-04-05	EUR 50m
DE000DFK0QZ9	DZ Bank	DZBK 1.12 11/01/29	1.12%	2029-11-01	EUR 10m
XS1607149132	Swedbank	SWEDBANK AB (PUBL) Issue of of EUR 20,000,000 Fixed Rate Notes due 16 August 2027	1.121%	2027-08-16	EUR 20m
DE000BHY0GS9	LBBW	Landesbank Baden-Württemberg Inh.-Schv.Ser.114 v.17(27)	1.125%	2027-10-25	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9VJ9	BLB Festzins 27	SP	3.9%	2027-12-06	EUR 80m
DE000BLB48Z4	BLB Tilgung 27	SP	0.5%	2027-12-06	EUR 5m
DE000BLB9WQ2	BLB Festzins 27	SP	3.1%	2027-12-03	EUR 100m
DE000BLB83V0	BLB Festins 27	SP	0.28%	2027-12-03	EUR 50m
DE000BYL0AG1	BYLAN 2.315 12/10/27	SP	2.315%	2027-12-10	EUR 100m
DE000BYL0AE6	BYLAN 2.449 12/02/27	SP	2.449%	2027-12-02	EUR 75m
DE000BLB9XR8	BLB Festzins 27	SP	3.05%	2027-12-02	EUR 100m
DE000BLB9XG1	BLB Festzins 27	SP	3.15%	2027-12-13	EUR 100m

DE000BLB9VJ9BLB Festzins 27

DE000BLB48Z4BLB Tilgung 27

DE000BLB9WQ2BLB Festzins 27

DE000BLB83V0BLB Festins 27

DE000BYL0AG1BYLAN 2.315 12/10/27

DE000BYL0AE6BYLAN 2.449 12/02/27

DE000BLB9XR8BLB Festzins 27

DE000BLB9XG1BLB Festzins 27