BLB Stufenzins 27

Senior Preferred

DE000BLB7KP3

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.85%

Interest typeFloating rate

Maturity date2027-02-22 · 0.5y

First trade date2019-02-26

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)STUB

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB70V4	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/22 22(27)	Not disclosed	2027-02-22	EUR 1m
XS2170353333	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 900,000 Autocallable Equity Index linked Notes due February 2027	0%	2027-02-22	EUR 900,000
DE000HLB4RM6	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 08b/18 18(27)	Not disclosed	2027-02-22	EUR 3m
XS3009627939	ABN AMRO	AABFRN25FEB2027	Not disclosed	2027-02-25	EUR 1,500m
XS2638124417	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 7,450,000.Securities due February 2027	2.75%	2027-02-26	EUR 7m
AT000B014543	Raiffeisen Bank International	RBI Inflations-Anl. 19-27/170	Not disclosed	2027-02-26	EUR 3m

XS2170353333Barclays Bank Ireland

XS2638124417Barclays Bank Ireland

AT000B014543Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0BD6	BLB Festzins 27	SP	2.5%	2027-02-25	EUR 50m
DE000BLB8Y19	BLB Festzins 27	SP	0.23%	2027-03-04	EUR 50m
DE000BLB4XP3	BLB Festzins 27	SP	1.17%	2027-03-08	EUR 10m
DE000BLB4V73	Bayerische Landesbank Nachrang IHS v.17(27)	SP	2.5%	2027-03-08	EUR 50m
DE000BLB4U58	BYLAN 0 02/08/27	SP	Not disclosed	2027-02-08	EUR 10m
DE000BLB9NE7	BLB Festzins 27	SP	0.19%	2027-03-09	EUR 5m
DE000BLB9V11	BLB Festzins 27	SP	3%	2027-02-05	EUR 20m
DE000BYL0KK2	BYLAN 2.15 02/04/27	SP	2.15%	2027-02-04	EUR 50m

DE000BYL0BD6BLB Festzins 27

DE000BLB8Y19BLB Festzins 27

DE000BLB4XP3BLB Festzins 27

DE000BLB4V73Bayerische Landesbank Nachrang IHS v.17(27)

DE000BLB4U58BYLAN 0 02/08/27

DE000BLB9NE7BLB Festzins 27

DE000BLB9V11BLB Festzins 27

DE000BYL0KK2BYLAN 2.15 02/04/27