BLB Tilgungsanleihe 27

Senior Preferred

DE000BLB83Q0

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 4m

CurrencyEUR

Coupon0.16%

Interest typeFixed rate

Maturity date2027-10-19 · 1.2y

First trade date2020-10-21

Nominal per unitEUR 400

CFIDBFUAB

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

5,046

Peer median coupon

2.333%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB36M4	Helaba	Lb.Hessen-Thüringen GZ Carrara 10l/19 IHS 19(27)	0.16%	2027-10-25	EUR 1m
DE000LB2BJ30	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 27	0.16%	2027-11-08	EUR 24m
DE000LB2BG33	LBBW	LBBW Festzins Nachhaltigkeit (Social Bond) 27	0.16%	2027-07-12	EUR 24m
DE000HLB2318	Helaba	SGVHT 0.16 28/05/27	0.16%	2027-05-28	EUR 30m
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
DE000BLB9V37	BLB Festzins 27	SP	3%	2027-10-20	EUR 50m
DE000BLB9PW4	BLB Festzins 27	SP	0.03%	2027-10-20	EUR 10m
DE000BLB48L4	BYLAN 1.54 10/20/27	SP	1.54%	2027-10-20	EUR 25m
DE000BLB48M2	BLB FLR 27	SP	3.093%	2027-10-20	EUR 25m
DE000BLB9W36	BLB Festzins 27	SP	3%	2027-10-25	EUR 100m
DE000BLB76C4	BAY.LDSBK.IS.VAR 19/27	SP	3.322%	2027-10-25	EUR 100m
DE000BLB46V7	BLB Minimax 27	SP	Not disclosed	2027-10-25	EUR 25m
DE000BLB7289	BLB Festzins 27	SP	0.23%	2027-10-11	EUR 50m

DE000BLB9V37BLB Festzins 27

DE000BLB9PW4BLB Festzins 27

DE000BLB48L4BYLAN 1.54 10/20/27

DE000BLB9W36BLB Festzins 27

DE000BLB76C4BAY.LDSBK.IS.VAR 19/27

DE000BLB46V7BLB Minimax 27

DE000BLB7289BLB Festzins 27