BLB Festzins 27

Senior Preferred

DE000BLB80F9

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.1%

Interest typeFixed rate

Maturity date2027-04-09 · 0.7y

First trade date2020-04-15

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

4,366

Peer median coupon

2.3%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB22X1	Helaba	SGVHT 0.1 28/05/27	0.1%	2027-05-28	EUR 8m
DE000NLB2906	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(23-27)	0.1%	2027-02-11	EUR 2m
DE000HLB5QR4	Helaba	HESLAN 0.100 2/3/27 HELABA	0.1%	2027-02-03	EUR 2m
DE000DFK0K20	DZ Bank	DZBK 0.1 01/21/27	0.1%	2027-01-21	EUR 100m
DE000DFK0H33	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1580 v.21(26)	0.1%	2026-11-25	EUR 250m
FR0013444304	HSBC Continental Europe	HSBCFR0.1%3SEP27	0.1%	2027-09-03	EUR 1,250m

FR0013444304HSBC Continental Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB3A38	Bayerische Landesbank 27	SP	1.05%	2027-04-08	EUR 250m
DE000BYL0B57	BLB Festzins 27	SP	2.4%	2027-04-08	EUR 50m
DE000BLB4X89	BYLAN Float 04/12/27	SP	Not disclosed	2027-04-12	EUR 20m
DE000BYL0GC7	BYLAN 2 04/13/27	SP	2%	2027-04-13	EUR 50m
DE000BLB7N88	BLB Stufenzins 27	SP	0.9%	2027-04-05	EUR 50m
DE000BLB7PK3	BLB Tilgung 27	SP	0.35%	2027-04-05	EUR 6m
DE000BLB9N29	BLB Festzins 27	SP	0.16%	2027-04-01	EUR 12m
DE000BLB9TA2	BYLAN 3.3 03/31/27	SP	3.3%	2027-03-31	EUR 10m

DE000BLB3A38Bayerische Landesbank 27

DE000BYL0B57BLB Festzins 27

DE000BLB4X89BYLAN Float 04/12/27

DE000BYL0GC7BYLAN 2 04/13/27

DE000BLB7N88BLB Stufenzins 27

DE000BLB7PK3BLB Tilgung 27

DE000BLB9N29BLB Festzins 27

DE000BLB9TA2BYLAN 3.3 03/31/27