BLB Festzins 27

Senior Preferred

DE000BLB77M1

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.49%

Interest typeFixed rate

Maturity date2027-12-13 · 1.3y

First trade date2019-12-17

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

5,247

Peer median coupon

2.35%

Coupon percentile

17th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DL19WF9	Deutsche Bank	Deutsche Bank AG Festzinsanl. v.2022(2028)	0.483%	2028-01-18	EUR 10m
DE000HLB4YP5	Helaba	HESLAN0.483 01/24/28	0.483%	2028-01-24	EUR 20m
DE000A254ZM5	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35348	0.481%	2027-02-08	EUR 5m
XS2343340852	AIB Group	AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2027	0.5%	2027-11-17	EUR 750m
DE000NLB3U39	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(27)	0.5%	2027-11-12	EUR 10m
DE000NLB2815	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2020(2028)	0.5%	2028-01-14	EUR 20m

DE000DL19WF9Deutsche Bank

DE000A254ZM5Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9XG1	BLB Festzins 27	SP	3.15%	2027-12-13	EUR 100m
DE000BLB77D0	BLB Stufenzins 27	SP	0.4%	2027-12-13	EUR 50m
DE000BLB49X7	BLB Minmax 27	SP	Not disclosed	2027-12-13	EUR 30m
DE000BYL0FW7	BLB Festzins 27	SP	2.1%	2027-12-16	EUR 50m
DE000BYL0AG1	BYLAN 2.315 12/10/27	SP	2.315%	2027-12-10	EUR 100m
DE000BLB9Z74	BLB Festzins 27	SP	2.25%	2027-12-17	EUR 30m
DE000BLB5B35	BYLAN 1.1 12/20/27 BOND	SP	1.1%	2027-12-20	EUR 10m
DE000BLB9VJ9	BLB Festzins 27	SP	3.9%	2027-12-06	EUR 80m

DE000BLB9XG1BLB Festzins 27

DE000BLB77D0BLB Stufenzins 27

DE000BLB49X7BLB Minmax 27

DE000BYL0FW7BLB Festzins 27

DE000BYL0AG1BYLAN 2.315 12/10/27

DE000BLB9Z74BLB Festzins 27

DE000BLB5B35BYLAN 1.1 12/20/27 BOND

DE000BLB9VJ9BLB Festzins 27