BLB Tilgungsanleihe 27

Senior Preferred

DE000BLB7QT2

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 6m

CurrencyEUR

Coupon0.3%

Interest typeFixed rate

Maturity date2027-04-26 · 0.7y

First trade date2019-04-30

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

4,437

Peer median coupon

2.3%

Coupon percentile

13th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3Q68	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(27)	0.3%	2027-03-25	EUR 10m
DE000NLB3RQ1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)	0.3%	2027-06-08	EUR 10m
AT0000A28KP3	Erste Group	ERSTBK 0.3 08/05/27	0.3%	2027-08-05	EUR 50m
DE000HLB2V72	Helaba	Lb.Hessen-Thüringen GZ Carrara 08b/20 IHS 20(21/27)	0.3%	2027-08-12	EUR 100m
DE000HLB2WL2	Helaba	Lb.Hessen-Thüringen GZ Carrara 09b/20 IHS 20(21/27)	0.3%	2027-09-10	EUR 6m
XS2045895005	Banque Internationale à Luxembourg	BILYES351 EUR 0.30% Callable 09/27	0.3%	2027-09-20	EUR 1m

XS2045895005Banque Internationale à Luxembourg

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0BK1	BLB Festzins 27	SP	2.4%	2027-04-26	EUR 50m
DE000BLB7QY2	BLB Stufenzins 27	SP	0.6%	2027-04-26	EUR 50m
DE000BLB40C0	BYLAN 0 04/28/27	SP	2.488%	2027-04-28	EUR 15m
DE000BYL0CH5	BLB Festzins 27	SP	2.3%	2027-04-29	EUR 50m
DE000BLB9N78	BAY.LDSBK.IS. 21/27	SP	0.2%	2027-04-23	EUR 100m
DE000BLB8063	BLB 27	SP	0.32%	2027-04-30	EUR 50m
DE000BLB9N52	BLB Festzins 27	SP	0.17%	2027-04-19	EUR 5m
DE000BYL0CS2	BLB Festzins 27	SP	2%	2027-05-07	EUR 50m

DE000BYL0BK1BLB Festzins 27

DE000BLB7QY2BLB Stufenzins 27

DE000BLB40C0BYLAN 0 04/28/27

DE000BYL0CH5BLB Festzins 27

DE000BLB9N78BAY.LDSBK.IS. 21/27

DE000BLB9N52BLB Festzins 27

DE000BYL0CS2BLB Festzins 27