BLB Festzins 26

Senior Preferred

DE000BLB83U2

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.22%

Interest typeFixed rate

Maturity date2026-12-03 · 0.3y

First trade date2020-12-07

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

3,869

Peer median coupon

2.25%

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB35F0	Helaba	Lb.Hessen-Thüringen GZ Carrara 09d/19 IHS 19(27)	0.22%	2027-09-20	EUR 300,000
DE000LB13TB1	LBBW	LBBW Festzins 27	0.22%	2027-12-29	EUR 24m
DE000LB2BLX6	LBBW	LBBW Festzins 28	0.22%	2028-02-03	EUR 24m
DE000A289LX8	Aareal Bank	Aareal Bank AG MTN-IHS Serie 306 v.21(28)	0.22%	2028-03-10	EUR 10m
DE000HLB2VN0	Helaba	Lb.Hessen-Thüringen GZ Car.06c/20/Tilg.anl.20(21-28)	0.22%	2028-06-26	EUR 560,000
DE000NLB3U54	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(26)	0.225%	2026-12-03	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9PK9	BLB Festzins 26	SP	0.1%	2026-12-03	EUR 10m
DE000BLB9QK7	BLB Festzins 26	SP	0.22%	2026-12-01	EUR 10m
DE000BLB8X36	BLB Festzins 26	SP	0.15%	2026-12-01	EUR 50m
DE000BLB7VJ3	BLB Festzins 26	SP	0.65%	2026-11-30	EUR 50m
DE000BLB6Z69	BLB Tilgung 26	SP	0.7%	2026-11-30	EUR 500,000
DE000BLB51P9	BYLAN 1 11/30/26	SP	1%	2026-11-30	EUR 25m
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

DE000BLB9PK9BLB Festzins 26

DE000BLB9QK7BLB Festzins 26

DE000BLB8X36BLB Festzins 26

DE000BLB7VJ3BLB Festzins 26

DE000BLB6Z69BLB Tilgung 26

DE000BLB51P9BYLAN 1 11/30/26

DE000BLB6ZZ2BLB Tilgung 26

DE000BLB4SR9BLB Floaterzins 26