BLB Stufenzins 27

Senior Preferred

DE000BLB7YQ2

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.4%

Interest typeFloating rate

Maturity date2027-08-09 · 1.0y

First trade date2019-08-13

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
DE000HLB5RE0	Helaba	HESLAN 3 08/09/27 BOND	3%	2027-08-09	EUR 100m
DE000A2E4ZB5	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35285VAR	2.01%	2027-08-09	EUR 10m
DE000NLB3CL4	NORD/LB	NDB Float 08/10/27	Not disclosed	2027-08-10	EUR 100m
DE000HLB4RC7	Helaba	HESLAN Float 08/10/27 BOND	0%	2027-08-10	EUR 25m
XS0459915806	Deutsche Bank	DEUTSCHE BK TV AG27 EUR	Not disclosed	2027-08-05	EUR 13m
DE000LB13CN2	LBBW	LBBW Stufenzins 27	0.2%	2027-08-13	EUR 24m

DE000A2E4ZB5Deutsche Pfandbriefbank

XS0459915806Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB43N1	BLB Tilgung 27	SP	0.55%	2027-08-09	EUR 5m
DE000BYL0DM3	BLB Festzins 27	SP	1.8%	2027-08-05	EUR 50m
DE000BLB9YF1	BLB Festzins 27	SP	2.9%	2027-08-13	EUR 50m
DE000BYL0GQ7	BYLAN 2 08/03/27	SP	2%	2027-08-03	EUR 50m
DE000BLB9YN5	BAY.LDSBK.MTI 24/27	SP	10%	2027-08-02	EUR 15m
DE000BLB9SA4	BLGG 3.675 08/17/27 FRN	SP	2.447%	2027-08-17	EUR 500m
DE000BLB9SB2	BLGG 1.8 17/08/27	SP	1.8%	2027-08-17	EUR 500m
DE000BLB5788	BAY.LDSBK.IS. 18/27	SP	1.15%	2027-08-17	EUR 100m

DE000BLB43N1BLB Tilgung 27

DE000BYL0DM3BLB Festzins 27

DE000BLB9YF1BLB Festzins 27

DE000BYL0GQ7BYLAN 2 08/03/27

DE000BLB9YN5BAY.LDSBK.MTI 24/27

DE000BLB9SA4BLGG 3.675 08/17/27 FRN

DE000BLB9SB2BLGG 1.8 17/08/27

DE000BLB5788BAY.LDSBK.IS. 18/27