BLB Festzins 26

Senior Preferred

DE000BLB9P43

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.15%

Interest typeFixed rate

Maturity date2026-10-26 · 0.2y

First trade date2021-10-26

Nominal per unitEUR 50,000

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

3,719

Peer median coupon

2.25%

Coupon percentile

7th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13S25	LBBW	LBBW Nachhaltigkeit Festzins 26	0.15%	2026-10-28	EUR 24m
AT0000A2APZ1	Erste Group	EGB 0,15% KMU-Anl.19-26/1659	0.15%	2026-11-06	EUR 27m
DE000LB13TE5	LBBW	LBBW Nachhaltigkeit Festzins 26	0.15%	2026-12-09	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
DE000BLB83S6	BAY.LDSBK.IS.VAR 20/26	SP	3.338%	2026-10-28	EUR 150m
DE000BLB9P50	BLB Festzins 26	SP	0.15%	2026-10-29	EUR 10m
DE000BLB9N60	BLB Festzins 26	SP	0.13%	2026-10-22	EUR 5m
DE000BLB9P35	BLB Festzins 26	SP	0.12%	2026-10-22	EUR 10m
DE000BLB74N6	BLB Festzins 26	SP	0.13%	2026-10-30	EUR 50m
DE000BLB83J5	BLB Festzins 26	SP	0.14%	2026-11-05	EUR 50m
DE000BLB6V71	BLB Festzins 26	SP	1%	2026-10-16	EUR 10m
DE000BLB9U46	BLB Festzins 26	SP	4.08%	2026-11-06	EUR 5m

DE000BLB83S6BAY.LDSBK.IS.VAR 20/26

DE000BLB9P50BLB Festzins 26

DE000BLB9N60BLB Festzins 26

DE000BLB9P35BLB Festzins 26

DE000BLB74N6BLB Festzins 26

DE000BLB83J5BLB Festzins 26

DE000BLB6V71BLB Festzins 26

DE000BLB9U46BLB Festzins 26