BLB Stufenzins 27

Senior Preferred

DE000BLB7VU0

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.6%

Interest typeFloating rate

Maturity date2027-06-28 · 0.9y

First trade date2019-07-02

Nominal per unitEUR 1,000

CFIDBVUGB

Reference venue (MIC)STUB

Trading venues2

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
DE000LB2A3R5	LBBW	LBBW Inflation 27	Not disclosed	2027-06-28	EUR 24m
DE000DK0W8J5	DekaBank	DekaBank Dt.Girozentrale Stufenzins-Anleihe 20(23/27)	0.69%	2027-06-28	EUR 30m
DE000DDA0VK5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1235v.19(23/27)	0.6%	2027-06-28	EUR 10m
DE000HLB4XL6	Helaba	HESLAN Float 06/28/27	Not disclosed	2027-06-28	EUR 20m
XS2631238677	BNP Paribas	BNPP 1.980 06/29/27 FRN MTN	Not disclosed	2027-06-29	EUR 41m
DE000DW6C6K0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2141 v.23(27)	Not disclosed	2027-06-29	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9VN1	BLB Festzins 27	SP	3.1%	2027-06-28	EUR 100m
DE000BLB9PN3	BLB Festzins 27	SP	0.07%	2027-06-28	EUR 10m
DE000BLB79U0	BLB Festzins 27	SP	0.38%	2027-06-30	EUR 50m
DE000BLB8X28	BLB Festzins 27	SP	0.22%	2027-07-01	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
DE000BLB4062	BLB FLR 27	SP	Not disclosed	2027-06-21	EUR 25m

DE000BLB9VN1BLB Festzins 27

DE000BLB9PN3BLB Festzins 27

DE000BLB79U0BLB Festzins 27

DE000BLB8X28BLB Festzins 27

DE000BYL0CX2BLB Festzins 27

DE000BLB9VA8BLB Festzins 27

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