BLB Festzins 26

Senior Preferred

DE000BLB8238

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.21%

Interest typeFixed rate

Maturity date2026-10-08 · 0.2y

First trade date2020-10-12

Nominal per unitEUR 1,000

CFIDBFUFB

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

3,651

Peer median coupon

2.25%

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB4XX1	Helaba	HESLAN 0.21 09/20/27	0.21%	2027-09-20	EUR 15m
DE000LB2BKH1	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 27	0.21%	2027-11-23	EUR 24m
DE000LB2BE76	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 28	0.21%	2028-05-05	EUR 24m
DE000HLB2284	Helaba	Lb.Hessen-Thüringen GZ Carrara 05t/21 IHS 21(22/28)	0.21%	2028-05-18	EUR 2m
DE000DDA0XZ9	DZ Bank	DZBK 0.215 03/23/28	0.215%	2028-03-23	EUR 100m
FR0013481876	Crédit Agricole	CASA0.203%6FEB27	0.203%	2027-02-06	EUR 1,000m

FR0013481876Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB83N7	BAY.LDSBK.IS. 20/26	SP	0.85%	2026-10-09	EUR 25m
DE000BLB7271	BLB Festzins 26	SP	0.09%	2026-10-09	EUR 50m
DE000BLB9UX2	BAY.LDSBK. MTI. 23/26	SP	4.105%	2026-10-05	EUR 100m
DE000BLB4QH4	BYLAN 0 10/12/26	SP	Not disclosed	2026-10-12	EUR 25m
DE000BYL0H77	BLB Festzins 26	SP	1.85%	2026-10-14	EUR 50m
DE000BLB74P1	BLB Festzins 26	SP	0.05%	2026-10-14	EUR 50m
DE000BLB74E5	BAY.LDSBK.IS.VAR 19/26	SP	3.167%	2026-10-01	EUR 100m
DE000BLB6V71	BLB Festzins 26	SP	1%	2026-10-16	EUR 10m

DE000BLB83N7BAY.LDSBK.IS. 20/26

DE000BLB7271BLB Festzins 26

DE000BLB9UX2BAY.LDSBK. MTI. 23/26

DE000BLB4QH4BYLAN 0 10/12/26

DE000BYL0H77BLB Festzins 26

DE000BLB74P1BLB Festzins 26

DE000BLB74E5BAY.LDSBK.IS.VAR 19/26

DE000BLB6V71BLB Festzins 26