BLB Festzins 27

Senior Preferred

DE000BLB79U0

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.38%

Interest typeFixed rate

Maturity date2027-06-30 · 0.9y

First trade date2020-01-02

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

4,676

Peer median coupon

2.3%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0KRZ2	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	0.38%	2027-05-24	EUR 5m
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
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
BE6328785207	Belfius	BelfiusBank 0 375% 08 06 2027	0.375%	2027-06-08	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB8X28	BLB Festzins 27	SP	0.22%	2027-07-01	EUR 50m
DE000BLB9VN1	BLB Festzins 27	SP	3.1%	2027-06-28	EUR 100m
DE000BLB9PN3	BLB Festzins 27	SP	0.07%	2027-06-28	EUR 10m
DE000BLB7VU0	BLB Stufenzins 27	SP	0.6%	2027-06-28	EUR 50m
DE000BLB38Q4	BLB FLR 27	SP	2.906%	2027-07-05	EUR 50m
DE000BYL0CX2	BLB Festzins 27	SP	2%	2027-06-24	EUR 50m
DE000BLB9VA8	BLB Festzins 27	SP	3.72%	2027-06-21	EUR 15m
DE000BLB6JZ6	Bayerische Landesbank Med.Term.Inh.-Schv.23(27)	SP	4.25%	2027-06-21	EUR 500m

DE000BLB8X28BLB Festzins 27

DE000BLB9VN1BLB Festzins 27

DE000BLB9PN3BLB Festzins 27

DE000BLB7VU0BLB Stufenzins 27

DE000BYL0CX2BLB Festzins 27

DE000BLB9VA8BLB Festzins 27

DE000BLB6JZ6Bayerische Landesbank Med.Term.Inh.-Schv.23(27)