BLB Festzins 27

Senior Preferred

DE000BLB8X28

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.22%

Interest typeFixed rate

Maturity date2027-07-01 · 0.9y

First trade date2020-02-25

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

4,677

Peer median coupon

2.3%

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
DE000NLB3RF4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)	0.225%	2027-05-10	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB79U0	BLB Festzins 27	SP	0.38%	2027-06-30	EUR 50m
DE000BLB9VN1	BLB Festzins 27	SP	3.1%	2027-06-28	EUR 100m
DE000BLB9PN3	BLB Festzins 27	SP	0.07%	2027-06-28	EUR 10m
DE000BLB7VU0	BLB Stufenzins 27	SP	0.6%	2027-06-28	EUR 50m
DE000BLB38Q4	BLB FLR 27	SP	2.906%	2027-07-05	EUR 50m
DE000BYL0CX2	BLB Festzins 27	SP	2%	2027-06-24	EUR 50m
DE000BLB9VA8	BLB Festzins 27	SP	3.72%	2027-06-21	EUR 15m
DE000BLB6JZ6	Bayerische Landesbank Med.Term.Inh.-Schv.23(27)	SP	4.25%	2027-06-21	EUR 500m

DE000BLB79U0BLB Festzins 27

DE000BLB9VN1BLB Festzins 27

DE000BLB9PN3BLB Festzins 27

DE000BLB7VU0BLB Stufenzins 27

DE000BYL0CX2BLB Festzins 27

DE000BLB9VA8BLB Festzins 27

DE000BLB6JZ6Bayerische Landesbank Med.Term.Inh.-Schv.23(27)