BLB Festzins 26

Senior Preferred

DE000BLB6V71

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon1%

Interest typeFixed rate

Maturity date2026-10-16 · 0.2y

First trade date2018-10-18

Nominal per unitEUR 1,000

CFIDBFUFB

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

3,687

Peer median coupon

2.25%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1895750849	Helaba	HESLAN 1 10/26/26	1%	2026-10-26	EUR 25m
DE000HLB5HF8	Helaba	HESLAN 1 11/17/26	1%	2026-11-17	EUR 100m
XS2081018629	Intesa Sanpaolo	IntesaSanpaolo 1% 19 11 2026	1%	2026-11-19	EUR 1,250m
XS3130880811	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	1%	2026-08-12	EUR 300,000
DE000LB1QB73	LBBW	LBBW Festzins 26	1%	2026-12-27	EUR 100m
DK0009550436	Nykredit	1NYK13Hja27EURIT	1%	2027-01-01	EUR 125m

XS2081018629Intesa Sanpaolo

XS3130880811Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0H77	BLB Festzins 26	SP	1.85%	2026-10-14	EUR 50m
DE000BLB74P1	BLB Festzins 26	SP	0.05%	2026-10-14	EUR 50m
DE000BLB4QH4	BYLAN 0 10/12/26	SP	Not disclosed	2026-10-12	EUR 25m
DE000BLB9N60	BLB Festzins 26	SP	0.13%	2026-10-22	EUR 5m
DE000BLB9P35	BLB Festzins 26	SP	0.12%	2026-10-22	EUR 10m
DE000BLB83N7	BAY.LDSBK.IS. 20/26	SP	0.85%	2026-10-09	EUR 25m
DE000BLB7271	BLB Festzins 26	SP	0.09%	2026-10-09	EUR 50m
DE000BLB8238	BLB Festzins 26	SP	0.21%	2026-10-08	EUR 50m

DE000BYL0H77BLB Festzins 26

DE000BLB74P1BLB Festzins 26

DE000BLB4QH4BYLAN 0 10/12/26

DE000BLB9N60BLB Festzins 26

DE000BLB9P35BLB Festzins 26

DE000BLB83N7BAY.LDSBK.IS. 20/26

DE000BLB7271BLB Festzins 26

DE000BLB8238BLB Festzins 26