BLB Tilgung 26

Senior Preferred

DE000BLB6ZZ2

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500,000

CurrencyEUR

Coupon0.56%

Interest typeFixed rate

Maturity date2026-12-07 · 0.3y

First trade date2018-12-11

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

3,886

Peer median coupon

2.25%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2448429097	Municipality Finance	MUNIFIN 3M EUR 2028	0.56%	2028-02-28	EUR 3m
DE000DK0PWA4	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 18(19-28)	0.56%	2028-04-25	EUR 10m
FR0014007YI2	Crédit Agricole	CASA0.553%27JUL28	0.553%	2028-07-27	EUR 560m
DE000LB2BN83	LBBW	LBBW Festzins 27	0.55%	2027-02-15	EUR 24m
DE000NLB3V53	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	0.55%	2027-03-09	EUR 10m
DE000HLB31H5	Helaba	Lb.Hessen-Thüringen GZ Carrara 06e/19 IHS 19(27)	0.55%	2027-06-21	EUR 3m

XS2448429097Municipality Finance

FR0014007YI2Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB4SR9	BLB Floaterzins 26	SP	Not disclosed	2026-12-07	EUR 10m
DE000BLB9PK9	BLB Festzins 26	SP	0.1%	2026-12-03	EUR 10m
DE000BLB83U2	BLB Festzins 26	SP	0.22%	2026-12-03	EUR 50m
DE000BLB77K5	BLB Festzins 26	SP	0.35%	2026-12-11	EUR 50m
DE000BLB9QK7	BLB Festzins 26	SP	0.22%	2026-12-01	EUR 10m
DE000BLB8X36	BLB Festzins 26	SP	0.15%	2026-12-01	EUR 50m
DE000BLB7VJ3	BLB Festzins 26	SP	0.65%	2026-11-30	EUR 50m
DE000BLB6Z69	BLB Tilgung 26	SP	0.7%	2026-11-30	EUR 500,000

DE000BLB4SR9BLB Floaterzins 26

DE000BLB9PK9BLB Festzins 26

DE000BLB83U2BLB Festzins 26

DE000BLB77K5BLB Festzins 26

DE000BLB9QK7BLB Festzins 26

DE000BLB8X36BLB Festzins 26

DE000BLB7VJ3BLB Festzins 26

DE000BLB6Z69BLB Tilgung 26