BLB Festzins 26

Senior Preferred

DE000BLB71R3

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.12%

Interest typeFixed rate

Maturity date2026-09-18 · 0.1y

First trade date2019-09-20

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

3,591

Peer median coupon

2.25%

Coupon percentile

5th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2W48	Helaba	Lb.Hessen-Thüringen GZ Carrara 08n/20 IHS 20(26)	0.12%	2026-08-24	EUR 3m
DE000HLB2WU3	Helaba	Lb.Hessen-Thüringen GZ Carrara 08l/20 IHS 20(21/26)	0.12%	2026-08-17	EUR 4m
DE000LB13SW9	LBBW	LBBW Festzins 26	0.12%	2026-12-09	EUR 24m
DE000LB2BE92	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 27	0.12%	2027-05-28	EUR 24m
FR0013532967	Crédit Agricole	CASA0.121%04SEP27	0.121%	2027-09-04	EUR 750m
FR0013453123	Crédit Agricole	CASA0.1245%14OCT26	0.124%	2026-10-14	EUR 350m

FR0013532967Crédit Agricole

FR0013453123Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9PB8	BLB 26	SP	0.008%	2026-09-17	EUR 10m
DE000BYL0HN2	BLB Festzins 26	SP	1.85%	2026-09-24	EUR 50m
DE000BLB73E7	BAY.LDSBK.IS. 19/26	SP	0.08%	2026-09-11	EUR 100m
DE000BLB35L1	BLB Floaterzins 26	SP	Not disclosed	2026-09-07	EUR 25m
DE000BLB74E5	BAY.LDSBK.IS.VAR 19/26	SP	3.167%	2026-10-01	EUR 100m
DE000BLB9UX2	BAY.LDSBK. MTI. 23/26	SP	4.105%	2026-10-05	EUR 100m
DE000BLB8238	BLB Festzins 26	SP	0.21%	2026-10-08	EUR 50m
DE000BLB83N7	BAY.LDSBK.IS. 20/26	SP	0.85%	2026-10-09	EUR 25m

DE000BYL0HN2BLB Festzins 26

DE000BLB73E7BAY.LDSBK.IS. 19/26

DE000BLB35L1BLB Floaterzins 26

DE000BLB74E5BAY.LDSBK.IS.VAR 19/26

DE000BLB9UX2BAY.LDSBK. MTI. 23/26

DE000BLB8238BLB Festzins 26

DE000BLB83N7BAY.LDSBK.IS. 20/26