BLB Tilgungsanleihe 27

Senior Preferred

DE000BLB7Z76

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 13m

CurrencyEUR

Coupon0.06%

Interest typeFixed rate

Maturity date2027-07-30 · 1.0y

First trade date2019-08-01

Nominal per unitEUR 250

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

4,787

Peer median coupon

2.3%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BGM9	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 27	0.06%	2027-07-26	EUR 24m
DE000DFK0ER2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.15709v.20(23/27)	0.06%	2027-10-19	EUR 50m
AT0000A2KD48	Erste Group	EGB 0,06% Anl.20-26/DIP S 1682	0.06%	2026-10-30	EUR 1m
DE000MHB62K2	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/27	0.055%	2027-09-03	EUR 28m
FR0013532975	Crédit Agricole	CASA0.066%04SEP26	0.066%	2026-09-04	EUR 750m
DE000LB2BGB2	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 27	0.05%	2027-08-09	EUR 24m

DE000MHB62K2Münchener Hypothekenbank

FR0013532975Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB7ZV9	BAY.LDSBK.IS.VAR 19/27	SP	3.204%	2027-07-29	EUR 111m
DE000BLB9RU4	BAY.LDSBK. MTI. 22/27	SP	2.08%	2027-07-28	EUR 100m
DE000BLB9YN5	BAY.LDSBK.MTI 24/27	SP	10%	2027-08-02	EUR 15m
DE000BYL0GQ7	BYLAN 2 08/03/27	SP	2%	2027-08-03	EUR 50m
DE000BLB42S2	BYLAN Float 07/26/27	SP	Not disclosed	2027-07-26	EUR 30m
DE000BYL0DM3	BLB Festzins 27	SP	1.8%	2027-08-05	EUR 50m
DE000BLB9VB6	BLB Festzins 27	SP	3.74%	2027-07-20	EUR 15m
DE000BLB7YQ2	BLB Stufenzins 27	SP	0.4%	2027-08-09	EUR 50m

DE000BLB7ZV9BAY.LDSBK.IS.VAR 19/27

DE000BLB9RU4BAY.LDSBK. MTI. 22/27

DE000BLB9YN5BAY.LDSBK.MTI 24/27

DE000BYL0GQ7BYLAN 2 08/03/27

DE000BLB42S2BYLAN Float 07/26/27

DE000BYL0DM3BLB Festzins 27

DE000BLB9VB6BLB Festzins 27

DE000BLB7YQ2BLB Stufenzins 27