BLB Festzins 27

Senior Preferred

DE000BLB9P92

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.34%

Interest typeFixed rate

Maturity date2027-11-19 · 1.3y

First trade date2021-11-19

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

5,150

Peer median coupon

2.35%

Coupon percentile

13th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0UX0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1214 v.19(23/27)	0.34%	2027-11-01	EUR 15m
DE000MHB62V9	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/27	0.34%	2027-09-28	EUR 10m
DE000NLB3VD1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(26)	0.34%	2026-12-07	EUR 10m
DE000HLB3WQ9	Helaba	Lb.Hessen-Thüringen GZ Car.11e/18/Tilg.anl.18(19-26)	0.34%	2026-11-16	EUR 250,000
DE000LB13VW3	LBBW	LBBW Festzins 29	0.34%	2029-03-26	EUR 24m
DE000HLB21W5	Helaba	Lb.Hessen-Thüringen GZ Carrara 03z/21 IHS 21(29)	0.34%	2029-03-29	EUR 1m

DE000MHB62V9Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9SP2	BAY.LDSBK. MTI VAR 22/27	SP	3.553%	2027-11-22	EUR 200m
DE000BLB8303	BAY.LDSBK.IS. 20/27	SP	0.32%	2027-11-16	EUR 100m
DE000BLB4799	BYLAN Float 11/22/27	SP	Not disclosed	2027-11-22	EUR 25m
DE000BLB75T0	BLB Festzins 27	SP	0.38%	2027-11-22	EUR 50m
DE000BLB49C1	BAY.LDSBK.IS. 17/27	SP	2.2%	2027-11-15	EUR 5m
DE000BLB9VD2	BLGG 3.97 24/11/27	SP	3.97%	2027-11-24	EUR 100m
DE000BYL0FK2	BLB Festzins 27	SP	2.12%	2027-11-25	EUR 50m
DE000BLB9QC4	BLB Festzins 27	SP	0.29%	2027-11-25	EUR 10m

DE000BLB9SP2BAY.LDSBK. MTI VAR 22/27

DE000BLB8303BAY.LDSBK.IS. 20/27

DE000BLB4799BYLAN Float 11/22/27

DE000BLB75T0BLB Festzins 27

DE000BLB49C1BAY.LDSBK.IS. 17/27

DE000BLB9VD2BLGG 3.97 24/11/27

DE000BYL0FK2BLB Festzins 27

DE000BLB9QC4BLB Festzins 27