BLB Festzins 26

Senior Preferred

DE000BLB9N60

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.13%

Interest typeFixed rate

Maturity date2026-10-22 · 0.2y

First trade date2026-04-20

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

3,706

Peer median coupon

2.25%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A2UNT7	Erste Group	EGB 0,13% Fixz-Anl.21-26/1693	0.13%	2026-12-07	EUR 4m
DE000LB2BK78	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 26	0.13%	2026-12-07	EUR 24m
DE000LB2BLF3	LBBW	LBBW Festzins 27	0.13%	2027-01-06	EUR 24m
DE000NLB3T08	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(26)	0.125%	2026-10-19	EUR 35m
XS2175819668	Société Générale	Société Générale S.A. EO-Med.-Term Nts 2020(24/26)	0.125%	2026-10-15	EUR 10m
XS2404629235	Handelsbanken	Svenska Handelsbanken AB EO-Medium-Term Notes 2021(26)	0.125%	2026-11-03	EUR 1,000m

XS2175819668Société Générale

XS2404629235Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9P35	BLB Festzins 26	SP	0.12%	2026-10-22	EUR 10m
DE000BLB9P43	BLB Festzins 26	SP	0.15%	2026-10-26	EUR 10m
DE000BLB83S6	BAY.LDSBK.IS.VAR 20/26	SP	3.338%	2026-10-28	EUR 150m
DE000BLB6V71	BLB Festzins 26	SP	1%	2026-10-16	EUR 10m
DE000BLB9P50	BLB Festzins 26	SP	0.15%	2026-10-29	EUR 10m
DE000BYL0H77	BLB Festzins 26	SP	1.85%	2026-10-14	EUR 50m
DE000BLB74N6	BLB Festzins 26	SP	0.13%	2026-10-30	EUR 50m
DE000BLB74P1	BLB Festzins 26	SP	0.05%	2026-10-14	EUR 50m

DE000BLB9P35BLB Festzins 26

DE000BLB9P43BLB Festzins 26

DE000BLB83S6BAY.LDSBK.IS.VAR 20/26

DE000BLB6V71BLB Festzins 26

DE000BLB9P50BLB Festzins 26

DE000BYL0H77BLB Festzins 26

DE000BLB74N6BLB Festzins 26

DE000BLB74P1BLB Festzins 26