BLB Festzins 27

Senior Preferred

DE000BLB9N52

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.17%

Interest typeFixed rate

Maturity date2027-04-19 · 0.7y

First trade date2021-04-19

Nominal per unitEUR 50,000

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

4,413

Peer median coupon

2.3%

Coupon percentile

7th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013520418	Crédit Agricole	CASA0.17%24JUN27	0.17%	2027-06-24	EUR 500m
DE000HLB22J0	Helaba	Lb.Hessen-Thüringen GZ Carrara 04x/21 IHS 21(22/28)	0.17%	2028-04-13	EUR 2m
DE000LB13WZ4	LBBW	LBBW Festzins 28	0.17%	2028-05-08	EUR 24m
DE000DK01Z11	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7753 v.21(23/29)	0.17%	2029-02-26	EUR 20m
FR0013522711	Crédit Agricole	CASA0.173%6JULY27	0.173%	2027-07-06	EUR 500m
DE000NLB3TN4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)	0.175%	2027-09-21	EUR 10m

FR0013520418Crédit Agricole

FR0013522711Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9N78	BAY.LDSBK.IS. 21/27	SP	0.2%	2027-04-23	EUR 100m
DE000BYL0GC7	BYLAN 2 04/13/27	SP	2%	2027-04-13	EUR 50m
DE000BYL0BK1	BLB Festzins 27	SP	2.4%	2027-04-26	EUR 50m
DE000BLB4X89	BYLAN Float 04/12/27	SP	Not disclosed	2027-04-12	EUR 20m
DE000BLB7QY2	BLB Stufenzins 27	SP	0.6%	2027-04-26	EUR 50m
DE000BLB7QT2	BLB Tilgungsanleihe 27	SP	0.3%	2027-04-26	EUR 6m
DE000BLB40C0	BYLAN 0 04/28/27	SP	2.488%	2027-04-28	EUR 15m
DE000BYL0CH5	BLB Festzins 27	SP	2.3%	2027-04-29	EUR 50m

DE000BLB9N78BAY.LDSBK.IS. 21/27

DE000BYL0GC7BYLAN 2 04/13/27

DE000BYL0BK1BLB Festzins 27

DE000BLB4X89BYLAN Float 04/12/27

DE000BLB7QY2BLB Stufenzins 27

DE000BLB7QT2BLB Tilgungsanleihe 27

DE000BLB40C0BYLAN 0 04/28/27

DE000BYL0CH5BLB Festzins 27