BLB 27

Senior Preferred

DE000BLB8063

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.32%

Interest typeFixed rate

Maturity date2027-04-30 · 0.7y

First trade date2020-05-05

Nominal per unitEUR 1,000

CFIDBFUGB

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

4,458

Peer median coupon

2.3%

Coupon percentile

13th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0U81	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1225 v.19(21/26)	0.32%	2026-11-18	EUR 10m
DE000LB2V6J0	LBBW	LBBW 28	0.32%	2028-06-07	EUR 100m
DE000DDA0U40	DZ Bank	DZBK 0.32 11/06/28	0.32%	2028-11-06	EUR 250m
DE000LB2BK03	LBBW	LBBW Festzins 28	0.32%	2028-11-08	EUR 24m
DE000NLB29J3	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2020(2027)	0.325%	2027-02-24	EUR 10m
DE000HLB4074	Helaba	Lb.Hessen-Thüringen GZ IHS v.21(28)	0.315%	2028-03-03	EUR 90m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0CH5	BLB Festzins 27	SP	2.3%	2027-04-29	EUR 50m
DE000BLB40C0	BYLAN 0 04/28/27	SP	2.488%	2027-04-28	EUR 15m
DE000BYL0BK1	BLB Festzins 27	SP	2.4%	2027-04-26	EUR 50m
DE000BLB7QY2	BLB Stufenzins 27	SP	0.6%	2027-04-26	EUR 50m
DE000BLB7QT2	BLB Tilgungsanleihe 27	SP	0.3%	2027-04-26	EUR 6m
DE000BYL0CS2	BLB Festzins 27	SP	2%	2027-05-07	EUR 50m
DE000BLB9N78	BAY.LDSBK.IS. 21/27	SP	0.2%	2027-04-23	EUR 100m
DE000BLB9N52	BLB Festzins 27	SP	0.17%	2027-04-19	EUR 5m

DE000BYL0CH5BLB Festzins 27

DE000BLB40C0BYLAN 0 04/28/27

DE000BYL0BK1BLB Festzins 27

DE000BLB7QY2BLB Stufenzins 27

DE000BLB7QT2BLB Tilgungsanleihe 27

DE000BYL0CS2BLB Festzins 27

DE000BLB9N78BAY.LDSBK.IS. 21/27

DE000BLB9N52BLB Festzins 27