BLB Tilgungsanleihe 26

Senior Preferred

DE000BLB6X79

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 13m

CurrencyEUR

Coupon0.74%

Interest typeFixed rate

Maturity date2026-11-16 · 0.3y

First trade date2018-11-20

Nominal per unitEUR 500

CFIDBFUAB

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

3,805

Peer median coupon

2.25%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13NK5	LBBW	LBBW Festzins 28	0.74%	2028-06-08	EUR 24m
DE000MHB9783	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.16/26	0.75%	2026-11-25	EUR 10m
DE000DDA0M81	DZ Bank	DZBK 0 3/4 12/16/26	0.75%	2026-12-16	EUR 25m
DE000DK0EU81	DekaBank	DEKA 0 3/4 09/14/26	0.75%	2026-09-14	EUR 24m
FR0013479276	Société Générale	SOCGEN0.75%25JAN27	0.75%	2027-01-25	EUR 1,500m
DE000HLB3ZD0	Helaba	Lb.Hessen-Thüringen GZ Carrara 02w/19 IHS 19(27)	0.75%	2027-02-11	EUR 6m

DE000MHB9783Münchener Hypothekenbank

FR0013479276Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0JL2	BLB Festzins 26	SP	1.85%	2026-11-12	EUR 50m
DE000BLB75S2	BLB Festzins 26	SP	0.26%	2026-11-20	EUR 50m
DE000BLB6WQ8	BLB Tilgung 26	SP	0.38%	2026-11-20	EUR 3m
DE000BLB4RM2	BYLAN 0 11/09/26	SP	Not disclosed	2026-11-09	EUR 20m
DE000BLB9U46	BLB Festzins 26	SP	4.08%	2026-11-06	EUR 5m
DE000BLB9QG5	BLB Festzins 26	SP	0.28%	2026-11-26	EUR 10m
DE000BLB52W3	BLB Stufenzins 26	SP	0.9%	2026-11-06	EUR 30m
DE000BLB83J5	BLB Festzins 26	SP	0.14%	2026-11-05	EUR 50m

DE000BYL0JL2BLB Festzins 26

DE000BLB75S2BLB Festzins 26

DE000BLB6WQ8BLB Tilgung 26

DE000BLB4RM2BYLAN 0 11/09/26

DE000BLB9U46BLB Festzins 26

DE000BLB9QG5BLB Festzins 26

DE000BLB52W3BLB Stufenzins 26

DE000BLB83J5BLB Festzins 26