BLB Festzins 27

Senior Preferred

DE000BLB71S1

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.24%

Interest typeFixed rate

Maturity date2027-09-20 · 1.1y

First trade date2019-09-24

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

4,945

Peer median coupon

2.33%

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0VN9	DZ Bank	DZBK 0.24 08/16/27	0.24%	2027-08-16	EUR 100m
DE000LB13S33	LBBW	LBBW Nachhaltigkeit Festzins 27	0.24%	2027-10-28	EUR 24m
DE000NLB3UQ5	NORD/LB	NDB 0.24 11/04/27	0.24%	2027-11-04	EUR 10m
DE000MHB63A1	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/27	0.24%	2027-11-17	EUR 5m
DE000LB13TJ4	LBBW	LBBW Festzins Nachhaltigkeit 27	0.24%	2027-12-21	EUR 24m
DE000A3H2Z64	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35392	0.24%	2028-04-18	EUR 5m

DE000MHB63A1Münchener Hypothekenbank

DE000A3H2Z64Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB45Q9	BLB Marktzins 27	SP	Not disclosed	2027-09-20	EUR 25m
DE000BYL0HP7	BLB Festzins 27	SP	1.95%	2027-09-24	EUR 50m
DE000BYL0D97	BLB Festzins 27	SP	2.15%	2027-09-16	EUR 50m
DE000BLB6UU4	BYLAN 1 1/4 09/27/27 BOND	SP	1.25%	2027-09-27	EUR 100m
DE000BLB9SC0	BAY.LDSBK. MTI. 22/27	SP	3.05%	2027-09-13	EUR 200m
DE000BLB7321	BLB Festzins 27	SP	0.2%	2027-09-27	EUR 50m
DE000BLB47G6	BAY.LDSBK.IS.VAR 17/27	SP	3.043%	2027-09-27	EUR 70m
DE000BLB43H3	BAY.LDSBK.IS. 17/27	SP	2.4%	2027-09-30	EUR 6m

DE000BLB45Q9BLB Marktzins 27

DE000BYL0HP7BLB Festzins 27

DE000BYL0D97BLB Festzins 27

DE000BLB6UU4BYLAN 1 1/4 09/27/27 BOND

DE000BLB9SC0BAY.LDSBK. MTI. 22/27

DE000BLB7321BLB Festzins 27

DE000BLB47G6BAY.LDSBK.IS.VAR 17/27

DE000BLB43H3BAY.LDSBK.IS. 17/27