BLB Festzins 27

Senior Preferred

DE000BLB74Q9

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.24%

Interest typeFixed rate

Maturity date2027-10-29 · 1.2y

First trade date2019-10-31

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

5,079

Peer median coupon

2.33%

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
DE000DDA0VN9	DZ Bank	DZBK 0.24 08/16/27	0.24%	2027-08-16	EUR 100m
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
DE000BLB9T64	BLB Festzins 27	SP	3.6%	2027-10-29	EUR 5m
DE000BYL0E70	BLB Festzins 27	SP	2.2%	2027-10-28	EUR 50m
DE000BYL0E62	BLB Festzins 27	SP	2.05%	2027-10-28	EUR 50m
DE000BLB48U5	BLGG 1.200 10/27/27	SP	1.2%	2027-10-27	EUR 200m
DE000BLB9W36	BLB Festzins 27	SP	3%	2027-10-25	EUR 100m
DE000BLB76C4	BAY.LDSBK.IS.VAR 19/27	SP	3.322%	2027-10-25	EUR 100m
DE000BLB46V7	BLB Minimax 27	SP	Not disclosed	2027-10-25	EUR 25m
DE000BLB9ZL6	BLB Festzins 27	SP	2.3%	2027-11-04	EUR 50m

DE000BLB9T64BLB Festzins 27

DE000BYL0E70BLB Festzins 27

DE000BYL0E62BLB Festzins 27

DE000BLB48U5BLGG 1.200 10/27/27

DE000BLB9W36BLB Festzins 27

DE000BLB76C4BAY.LDSBK.IS.VAR 19/27

DE000BLB46V7BLB Minimax 27

DE000BLB9ZL6BLB Festzins 27