BLB Festzins 27

Senior Preferred

DE000BLB75T0

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.38%

Interest typeFixed rate

Maturity date2027-11-22 · 1.3y

First trade date2019-11-26

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

5,165

Peer median coupon

2.35%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13QF8	LBBW	LBBW Festzins 27	0.38%	2027-08-24	EUR 24m
DE000DK0W313	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 20(23-28)	0.38%	2028-05-19	EUR 13m
DE000DK0KRZ2	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	0.38%	2027-05-24	EUR 5m
DE000HLB4X11	Helaba	Lb.Hessen-Thüringen GZ Inh.-Schuldver.v.19(28)	0.38%	2028-10-17	EUR 100m
DE000LB2BKV2	LBBW	LBBW Festzins 29	0.38%	2029-03-05	EUR 24m
XS2416413339	Rabobank	CoopRabo 0 375% 01 12 2027	0.375%	2027-12-01	EUR 609m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9SP2	BAY.LDSBK. MTI VAR 22/27	SP	3.553%	2027-11-22	EUR 200m
DE000BLB4799	BYLAN Float 11/22/27	SP	Not disclosed	2027-11-22	EUR 25m
DE000BLB9VD2	BLGG 3.97 24/11/27	SP	3.97%	2027-11-24	EUR 100m
DE000BYL0FK2	BLB Festzins 27	SP	2.12%	2027-11-25	EUR 50m
DE000BLB9QC4	BLB Festzins 27	SP	0.29%	2027-11-25	EUR 10m
DE000BLB9P92	BLB Festzins 27	SP	0.34%	2027-11-19	EUR 10m
DE000BLB9ZW3	BLB Festzins 27	SP	2.24%	2027-11-26	EUR 50m
DE000BLB9QH3	BLB Festzins 27	SP	0.4%	2027-11-26	EUR 10m

DE000BLB9SP2BAY.LDSBK. MTI VAR 22/27

DE000BLB4799BYLAN Float 11/22/27

DE000BLB9VD2BLGG 3.97 24/11/27

DE000BYL0FK2BLB Festzins 27

DE000BLB9QC4BLB Festzins 27

DE000BLB9P92BLB Festzins 27

DE000BLB9ZW3BLB Festzins 27

DE000BLB9QH3BLB Festzins 27