BLB Festzins 26

Senior Preferred

DE000BLB8360

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.16%

Interest typeFixed rate

Maturity date2026-12-22 · 0.4y

First trade date2020-12-23

Nominal per unitEUR 1,000

CFIDBFUGB

Reference venue (MIC)STUB

Trading venues2

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

3,953

Peer median coupon

2.25%

Coupon percentile

7th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13WE9	LBBW	LBBW Festzins 27	0.16%	2027-03-24	EUR 24m
DE000HLB2318	Helaba	SGVHT 0.16 28/05/27	0.16%	2027-05-28	EUR 30m
DE000LB2BG33	LBBW	LBBW Festzins Nachhaltigkeit (Social Bond) 27	0.16%	2027-07-12	EUR 24m
DE000HLB36M4	Helaba	Lb.Hessen-Thüringen GZ Carrara 10l/19 IHS 19(27)	0.16%	2027-10-25	EUR 1m
DE000DHY5249	NORD/LB	DHY 0.16 07/21/28	0.16%	2028-07-21	EUR 20m
DE000DDA0TS2	DZ Bank	DZBK 0.16 09/25/28	0.16%	2028-09-25	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0J34	BLB Festzins 26	SP	2.1%	2026-12-23	EUR 50m
DE000BLB9X43	BLB Festzins 26	SP	3%	2026-12-23	EUR 50m
DE000BLB8AQ0	BAY.LDSBK.IS. 19/26	SP	0.48%	2026-12-16	EUR 100m
DE000BLB57S0	BAY.LDSBK.IS. 18/26	SP	0.8%	2026-12-15	EUR 100m
DE000BLB4T85	BAY.LDSBK.IS.VAR 16/26	SP	3.401%	2026-12-14	EUR 25m
DE000BLB77K5	BLB Festzins 26	SP	0.35%	2026-12-11	EUR 50m
DE000BLB6ZZ2	BLB Tilgung 26	SP	0.56%	2026-12-07	EUR 500,000
DE000BLB4SR9	BLB Floaterzins 26	SP	Not disclosed	2026-12-07	EUR 10m

DE000BYL0J34BLB Festzins 26

DE000BLB9X43BLB Festzins 26

DE000BLB8AQ0BAY.LDSBK.IS. 19/26

DE000BLB57S0BAY.LDSBK.IS. 18/26

DE000BLB4T85BAY.LDSBK.IS.VAR 16/26

DE000BLB77K5BLB Festzins 26

DE000BLB6ZZ2BLB Tilgung 26

DE000BLB4SR9BLB Floaterzins 26