BLB Tilgung 26

Senior Preferred

DE000BLB6Z69

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500,000

CurrencyEUR

Coupon0.7%

Interest typeFixed rate

Maturity date2026-11-30 · 0.3y

First trade date2019-01-08

Nominal per unitEUR 250

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

3,861

Peer median coupon

2.25%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB4AV3	Helaba	HESLAN 0.7 11/16/26	0.7%	2026-11-16	EUR 100m
DE000HLB3Y60	Helaba	Lb.Hessen-Thüringen GZ Carrara 02t/19 IHS 19(26)	0.7%	2026-09-30	EUR 1m
DE000DG4UC79	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.827 v.18(27)	0.7%	2027-02-26	EUR 5m
DE000LB2BNG7	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 27	0.7%	2027-03-18	EUR 24m
DE000NLB3BP7	NORD/LB	NDB 0.7 06/16/27	0.7%	2027-06-16	EUR 100m
DE000NLB3CA7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(27)	0.7%	2027-08-11	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB7VJ3	BLB Festzins 26	SP	0.65%	2026-11-30	EUR 50m
DE000BLB51P9	BYLAN 1 11/30/26	SP	1%	2026-11-30	EUR 25m
DE000BLB9QK7	BLB Festzins 26	SP	0.22%	2026-12-01	EUR 10m
DE000BLB8X36	BLB Festzins 26	SP	0.15%	2026-12-01	EUR 50m
DE000BLB9PK9	BLB Festzins 26	SP	0.1%	2026-12-03	EUR 10m
DE000BLB83U2	BLB Festzins 26	SP	0.22%	2026-12-03	EUR 50m
DE000BLB9QG5	BLB Festzins 26	SP	0.28%	2026-11-26	EUR 10m
DE000BLB6ZZ2	BLB Tilgung 26	SP	0.56%	2026-12-07	EUR 500,000

DE000BLB7VJ3BLB Festzins 26

DE000BLB51P9BYLAN 1 11/30/26

DE000BLB9QK7BLB Festzins 26

DE000BLB8X36BLB Festzins 26

DE000BLB9PK9BLB Festzins 26

DE000BLB83U2BLB Festzins 26

DE000BLB9QG5BLB Festzins 26

DE000BLB6ZZ2BLB Tilgung 26