BLB Stufenzins 27

Senior Preferred

DE000BLB7QY2

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.6%

Interest typeFloating rate

Maturity date2027-04-26 · 0.7y

First trade date2019-04-30

Nominal per unitEUR 1,000

CFIDBVUGB

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
DE000LB51DF6	LBBW	LBBW FLR 27	Not disclosed	2027-04-26	EUR 24m
IT0005539504	Mediobanca	MDBI 3.800 04/26/27 FRN	Not disclosed	2027-04-26	EUR 551m
XS0461359209	Deutsche Bank	DB 4/26/27 (URegS,FRN) DEUTSCHE BK AG	3.06%	2027-04-26	EUR 10m
DE000LB13L89	LBBW	LBBW Stufenzins Nachhaltigkeit 27	0.2%	2027-04-26	EUR 24m
DE000HLB4TZ4	Helaba	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.18(27)	Not disclosed	2027-04-26	EUR 5m
XS2170403021	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR1,100,000 Autocallable Notes linked to EURO STOXX 50® Index due April 2027	0%	2027-04-27	EUR 1m

XS0461359209Deutsche Bank

XS2170403021Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0BK1	BLB Festzins 27	SP	2.4%	2027-04-26	EUR 50m
DE000BLB7QT2	BLB Tilgungsanleihe 27	SP	0.3%	2027-04-26	EUR 6m
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

DE000BLB7QT2BLB Tilgungsanleihe 27

DE000BLB40C0BYLAN 0 04/28/27

DE000BYL0CH5BLB Festzins 27

DE000BLB9N78BAY.LDSBK.IS. 21/27

DE000BLB9N52BLB Festzins 27

DE000BYL0CS2BLB Festzins 27