BLB Festzins 26

Senior Preferred

DE000BLB83J5

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.14%

Interest typeFixed rate

Maturity date2026-11-05 · 0.2y

First trade date2020-11-09

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

3,757

Peer median coupon

2.25%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13TA3	LBBW	LBBW Festzins 26	0.14%	2026-12-29	EUR 24m
DE000LB13WH2	LBBW	LBBW Festzins 27	0.14%	2027-04-16	EUR 24m
DE000A289L13	Aareal Bank	Aareal Bank AG MTN-IHS Serie 310 v.21(27)	0.14%	2027-04-21	EUR 10m
FR0013452299	Crédit Agricole	CASA0.1385%09OCT26	0.139%	2026-10-09	EUR 1,000m
DE000DFK0KT5	DZ Bank	DZBK 0.145 06/18/27	0.145%	2027-06-18	EUR 150m
AT0000A2APZ1	Erste Group	EGB 0,15% KMU-Anl.19-26/1659	0.15%	2026-11-06	EUR 27m

FR0013452299Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9U46	BLB Festzins 26	SP	4.08%	2026-11-06	EUR 5m
DE000BLB52W3	BLB Stufenzins 26	SP	0.9%	2026-11-06	EUR 30m
DE000BLB4RM2	BYLAN 0 11/09/26	SP	Not disclosed	2026-11-09	EUR 20m
DE000BLB74N6	BLB Festzins 26	SP	0.13%	2026-10-30	EUR 50m
DE000BYL0JL2	BLB Festzins 26	SP	1.85%	2026-11-12	EUR 50m
DE000BLB9P50	BLB Festzins 26	SP	0.15%	2026-10-29	EUR 10m
DE000BLB83S6	BAY.LDSBK.IS.VAR 20/26	SP	3.338%	2026-10-28	EUR 150m
DE000BLB9P43	BLB Festzins 26	SP	0.15%	2026-10-26	EUR 10m

DE000BLB9U46BLB Festzins 26

DE000BLB52W3BLB Stufenzins 26

DE000BLB4RM2BYLAN 0 11/09/26

DE000BLB74N6BLB Festzins 26

DE000BYL0JL2BLB Festzins 26

DE000BLB9P50BLB Festzins 26

DE000BLB83S6BAY.LDSBK.IS.VAR 20/26

DE000BLB9P43BLB Festzins 26