BLB Stufenzins 27

Senior Preferred

DE000BLB7WU8

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.5%

Interest typeFloating rate

Maturity date2027-07-19 · 0.9y

First trade date2019-07-23

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
DE000DJ9AL55	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2653 24(27)	3%	2027-07-19	EUR 200m
DE000DK0EWM3	DekaBank	DekaBank Dt.Girozentrale FLR-Inh. Ser.7531 v.2017(2027)	Not disclosed	2027-07-19	EUR 10m
DE000NLB0PU3	NORD/LB	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.04/17 v17(27)	Not disclosed	2027-07-19	EUR 20m
DE000NLB0QP1	NORD/LB	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.05/17 v17(27)	Not disclosed	2027-07-19	EUR 20m
DE000HLB3TQ5	Helaba	HESLAN Float 07/20/27 BOND	0%	2027-07-20	EUR 25m
XS3257378169	Société Générale	EMT SG PhoenixPlus 21 0727	0%	2027-07-21	EUR 360,000

XS3257378169Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9VB6	BLB Festzins 27	SP	3.74%	2027-07-20	EUR 15m
DE000BLB8196	BAY.LDSBK.IS. 20/27	SP	0.35%	2027-07-16	EUR 100m
DE000BYL0DD2	BYLAN 1.9 07/15/27	SP	1.9%	2027-07-15	EUR 50m
DE000BLB9R58	BYLAN 2.05 07/12/27	SP	2.05%	2027-07-12	EUR 100m
DE000BLB42S2	BYLAN Float 07/26/27	SP	Not disclosed	2027-07-26	EUR 30m
DE000BLB4153	BLB Tilgung 27	SP	0.5%	2027-07-12	EUR 2m
DE000BLB4161	BLB Tilgung 27	SP	0.7%	2027-07-12	EUR 5m
DE000BLB9RU4	BAY.LDSBK. MTI. 22/27	SP	2.08%	2027-07-28	EUR 100m

DE000BLB9VB6BLB Festzins 27

DE000BLB8196BAY.LDSBK.IS. 20/27

DE000BYL0DD2BYLAN 1.9 07/15/27

DE000BLB9R58BYLAN 2.05 07/12/27

DE000BLB42S2BYLAN Float 07/26/27

DE000BLB4153BLB Tilgung 27

DE000BLB4161BLB Tilgung 27

DE000BLB9RU4BAY.LDSBK. MTI. 22/27