BLB Festzins 27

Senior Preferred

DE000BLB8394

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.23%

Interest typeFixed rate

Maturity date2027-12-22 · 1.4y

First trade date2020-12-23

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

5,280

Peer median coupon

2.35%

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0UV4	DZ Bank	DZBK 0.23 10/29/27	0.23%	2027-10-29	EUR 250m
DE000LB13WJ8	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 28	0.23%	2028-04-18	EUR 24m
DE000HLB23L4	Helaba	Lb.Hessen-Thüringen GZ Carrara 05y/21 IHS 21(28)	0.23%	2028-05-19	EUR 2m
DE000LB2BEU7	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 28	0.23%	2028-05-25	EUR 24m
DE000HLB34N7	Helaba	Lb.Hessen-Thüringen GZ Tilg.anl.19(24-29)	0.23%	2029-07-17	EUR 7m
DE000NLB3SE5	NORD/LB	NDB 0.225 07/05/28	0.225%	2028-07-05	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB5B35	BYLAN 1.1 12/20/27 BOND	SP	1.1%	2027-12-20	EUR 10m
DE000BLB9Z74	BLB Festzins 27	SP	2.25%	2027-12-17	EUR 30m
DE000BYL0FW7	BLB Festzins 27	SP	2.1%	2027-12-16	EUR 50m
DE000BLB9WG3	BLB Festzins 27	SP	3.06%	2027-12-29	EUR 50m
DE000BLB9XG1	BLB Festzins 27	SP	3.15%	2027-12-13	EUR 100m
DE000BLB77M1	BLB Festzins 27	SP	0.49%	2027-12-13	EUR 50m
DE000BLB77D0	BLB Stufenzins 27	SP	0.4%	2027-12-13	EUR 50m
DE000BLB49X7	BLB Minmax 27	SP	Not disclosed	2027-12-13	EUR 30m

DE000BLB5B35BYLAN 1.1 12/20/27 BOND

DE000BLB9Z74BLB Festzins 27

DE000BYL0FW7BLB Festzins 27

DE000BLB9WG3BLB Festzins 27

DE000BLB9XG1BLB Festzins 27

DE000BLB77M1BLB Festzins 27

DE000BLB77D0BLB Stufenzins 27

DE000BLB49X7BLB Minmax 27