BLB Tilgung 26

Senior Preferred

DE000BLB7K24

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 6m

CurrencyEUR

Coupon0.3%

Interest typeFixed rate

Maturity date2026-08-21 · 0.0y

First trade date2019-02-25

Nominal per unitEUR 125

CFIDBFUAB

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

3,489

Peer median coupon

2.25%

Coupon percentile

13th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13QE1	LBBW	LBBW Festzins 26	0.3%	2026-08-24	EUR 24m
DE000HLB33J7	Helaba	HESLAN 0.3 07/17/26 BOND	0.3%	2026-07-17	EUR 100m
XS2063247915	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 0.300 per cent. Ordinary Senior Instruments due 4 October 2026	0.3%	2026-10-04	EUR 1,000m
DE000HCB0BB2	Hamburg Commercial Bank	Hamburg Commercial Bank AG IHS v. 2021(2026) S.2740	0.3%	2026-10-19	EUR 5m
XS2082333787	DekaBank	DekabankDeuGiro 0 3% 20 11 2026	0.3%	2026-11-20	EUR 500m
DE000NLB3U88	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	0.3%	2027-01-11	EUR 10m

XS2063247915Banco Santander

DE000HCB0BB2Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0FJ4	BLB Festzins 26	SP	1.9%	2026-08-25	EUR 50m
DE000BYL0D48	BYLAN 1.77 08/26/26	SP	1.77%	2026-08-26	EUR 50m
DE000BLB7156	BAY.LDSBK.IS. 19/26	SP	0.01%	2026-08-26	EUR 10m
DE000BLB2V26	BYLAN 1.8 08/27/26	SP	1.8%	2026-08-27	EUR 100m
DE000BLB82V2	BYLAN 0 1/4 08/10/26 BOND	SP	0.25%	2026-08-10	EUR 100m
DE000BLB34J8	BLB Marktzins 26	SP	Not disclosed	2026-08-10	EUR 25m
DE000BLB9UQ6	BLB Festzins 26	SP	3.5%	2026-08-04	EUR 100m
DE000BLB35L1	BLB Floaterzins 26	SP	Not disclosed	2026-09-07	EUR 25m

DE000BYL0FJ4BLB Festzins 26

DE000BYL0D48BYLAN 1.77 08/26/26

DE000BLB7156BAY.LDSBK.IS. 19/26

DE000BLB2V26BYLAN 1.8 08/27/26

DE000BLB82V2BYLAN 0 1/4 08/10/26 BOND

DE000BLB34J8BLB Marktzins 26

DE000BLB9UQ6BLB Festzins 26

DE000BLB35L1BLB Floaterzins 26