BLB Festzins 26

Senior Preferred

DE000BLB7271

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.09%

Interest typeFixed rate

Maturity date2026-10-09 · 0.2y

First trade date2019-10-11

Nominal per unitEUR 1,000

CFIDBFUGB

Reference venue (MIC)STUB

Trading venues2

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

3,660

Peer median coupon

2.25%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0JC3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1587 v.21(26)	0.09%	2026-11-16	EUR 50m
DE000LB13VB7	LBBW	LBBW Festzins 27	0.09%	2027-02-17	EUR 24m
DE000LB2BEL6	LBBW	LBBW Festzins 26	0.1%	2026-10-13	EUR 24m
DE000NLB3TB9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(26)	0.1%	2026-08-27	EUR 10m
DE000DFK0K12	DZ Bank	DZBK 0.08 11/25/26	0.08%	2026-11-25	EUR 100m
DE000A3H2ZY7	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35385	0.08%	2026-08-17	EUR 97m

DE000A3H2ZY7Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB83N7	BAY.LDSBK.IS. 20/26	SP	0.85%	2026-10-09	EUR 25m
DE000BLB8238	BLB Festzins 26	SP	0.21%	2026-10-08	EUR 50m
DE000BLB4QH4	BYLAN 0 10/12/26	SP	Not disclosed	2026-10-12	EUR 25m
DE000BLB9UX2	BAY.LDSBK. MTI. 23/26	SP	4.105%	2026-10-05	EUR 100m
DE000BYL0H77	BLB Festzins 26	SP	1.85%	2026-10-14	EUR 50m
DE000BLB74P1	BLB Festzins 26	SP	0.05%	2026-10-14	EUR 50m
DE000BLB6V71	BLB Festzins 26	SP	1%	2026-10-16	EUR 10m
DE000BLB74E5	BAY.LDSBK.IS.VAR 19/26	SP	3.167%	2026-10-01	EUR 100m

DE000BLB83N7BAY.LDSBK.IS. 20/26

DE000BLB8238BLB Festzins 26

DE000BLB4QH4BYLAN 0 10/12/26

DE000BLB9UX2BAY.LDSBK. MTI. 23/26

DE000BYL0H77BLB Festzins 26

DE000BLB74P1BLB Festzins 26

DE000BLB6V71BLB Festzins 26

DE000BLB74E5BAY.LDSBK.IS.VAR 19/26