BLB Festzins 27

Senior Preferred

DE000BLB7289

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.23%

Interest typeFixed rate

Maturity date2027-10-11 · 1.2y

First trade date2019-10-15

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

5,018

Peer median coupon

2.333%

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0UV4	DZ Bank	DZBK 0.23 10/29/27	0.23%	2027-10-29	EUR 250m
DE000LB13WJ8	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 28	0.23%	2028-04-18	EUR 24m
DE000HLB23L4	Helaba	Lb.Hessen-Thüringen GZ Carrara 05y/21 IHS 21(28)	0.23%	2028-05-19	EUR 2m
DE000LB2BEU7	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 28	0.23%	2028-05-25	EUR 24m
DE000HLB34N7	Helaba	Lb.Hessen-Thüringen GZ Tilg.anl.19(24-29)	0.23%	2029-07-17	EUR 7m
DE000NLB3RF4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)	0.225%	2027-05-10	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB75A0	BAY.LDSBK.IS. 19/27	SP	0.23%	2027-10-11	EUR 100m
DE000BYL0ET6	BLB Festzins 27	SP	2.1%	2027-10-07	EUR 50m
DE000BYL0EZ3	BLB Festzins 27	SP	2.15%	2027-10-04	EUR 10m
DE000BLB46M6	BLB Tilgung 27	SP	0.4%	2027-10-04	EUR 4m
DE000BLB83Q0	BLB Tilgungsanleihe 27	SP	0.16%	2027-10-19	EUR 4m
DE000BLB9V37	BLB Festzins 27	SP	3%	2027-10-20	EUR 50m
DE000BLB9PW4	BLB Festzins 27	SP	0.03%	2027-10-20	EUR 10m
DE000BLB48M2	BLB FLR 27	SP	3.093%	2027-10-20	EUR 25m

DE000BLB75A0BAY.LDSBK.IS. 19/27

DE000BYL0ET6BLB Festzins 27

DE000BYL0EZ3BLB Festzins 27

DE000BLB46M6BLB Tilgung 27

DE000BLB83Q0BLB Tilgungsanleihe 27

DE000BLB9V37BLB Festzins 27

DE000BLB9PW4BLB Festzins 27