BLB Festzins 26

Senior Preferred

DE000BLB74P1

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.05%

Interest typeFixed rate

Maturity date2026-10-14 · 0.2y

First trade date2019-10-16

Nominal per unitEUR 1,000

CFIDBFUFB

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

3,682

Peer median coupon

2.25%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3TP9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(26)	0.05%	2026-09-21	EUR 10m
DE000LB2BJ22	LBBW	LBBW Festzins Nachhaltigkeit (Social Bond) 26	0.05%	2026-11-09	EUR 24m
DE000BHY0H59	LBBW	Landesbank Baden-Württemberg Inh.-Schv. v.21(26)	0.05%	2026-11-10	EUR 20m
DE000HLB28M1	Helaba	Lb.Hessen-Thüringen GZ Carrara 11k/21 IHS 21(22/26)	0.05%	2026-11-12	EUR 5m
DE000AAR0298	Aareal Bank	AAREAL BANK MTN S.311	0.05%	2026-09-02	EUR 500m
DE000HLB2WT5	Helaba	Lb.Hessen-Thüringen GZ Carrara 08k/20 IHS 20(26)	0.05%	2026-08-17	EUR 3m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0H77	BLB Festzins 26	SP	1.85%	2026-10-14	EUR 50m
DE000BLB6V71	BLB Festzins 26	SP	1%	2026-10-16	EUR 10m
DE000BLB4QH4	BYLAN 0 10/12/26	SP	Not disclosed	2026-10-12	EUR 25m
DE000BLB83N7	BAY.LDSBK.IS. 20/26	SP	0.85%	2026-10-09	EUR 25m
DE000BLB7271	BLB Festzins 26	SP	0.09%	2026-10-09	EUR 50m
DE000BLB8238	BLB Festzins 26	SP	0.21%	2026-10-08	EUR 50m
DE000BLB9N60	BLB Festzins 26	SP	0.13%	2026-10-22	EUR 5m
DE000BLB9P35	BLB Festzins 26	SP	0.12%	2026-10-22	EUR 10m

DE000BYL0H77BLB Festzins 26

DE000BLB6V71BLB Festzins 26

DE000BLB4QH4BYLAN 0 10/12/26

DE000BLB83N7BAY.LDSBK.IS. 20/26

DE000BLB7271BLB Festzins 26

DE000BLB8238BLB Festzins 26

DE000BLB9N60BLB Festzins 26

DE000BLB9P35BLB Festzins 26