BLB Festzins 26

Senior Preferred

DE000BLB8X36

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.15%

Interest typeFixed rate

Maturity date2026-12-01 · 0.3y

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

3,868

Peer median coupon

2.25%

Coupon percentile

7th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13TE5	LBBW	LBBW Nachhaltigkeit Festzins 26	0.15%	2026-12-09	EUR 24m
AT0000A2APZ1	Erste Group	EGB 0,15% KMU-Anl.19-26/1659	0.15%	2026-11-06	EUR 27m
DE000LB13S25	LBBW	LBBW Nachhaltigkeit Festzins 26	0.15%	2026-10-28	EUR 24m
DE000HLB21T1	Helaba	Lb.Hessen-Thüringen GZ Carrara 05a/21 IHS 21(27)	0.15%	2027-05-07	EUR 18m
DE000HLB2250	Helaba	SGVHT 0.15 04/06/27	0.15%	2027-06-04	EUR 12m
AT0000A2JSP7	Erste Group	EGB 0,15%KMU-Anl.20-27/DIP1680	0.15%	2027-10-30	EUR 16m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9QK7	BLB Festzins 26	SP	0.22%	2026-12-01	EUR 10m
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
DE000BLB9PK9	BLB Festzins 26	SP	0.1%	2026-12-03	EUR 10m
DE000BLB83U2	BLB Festzins 26	SP	0.22%	2026-12-03	EUR 50m
DE000BLB9QG5	BLB Festzins 26	SP	0.28%	2026-11-26	EUR 10m
DE000BLB6ZZ2	BLB Tilgung 26	SP	0.56%	2026-12-07	EUR 500,000

DE000BLB9QK7BLB Festzins 26

DE000BLB7VJ3BLB Festzins 26

DE000BLB6Z69BLB Tilgung 26

DE000BLB51P9BYLAN 1 11/30/26

DE000BLB9PK9BLB Festzins 26

DE000BLB83U2BLB Festzins 26

DE000BLB9QG5BLB Festzins 26

DE000BLB6ZZ2BLB Tilgung 26