BLB 26

Senior Preferred

DE000BLB9PB8

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.008%

Interest typeFixed rate

Maturity date2026-09-17 · 0.1y

First trade date2021-05-17

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

3,581

Peer median coupon

2.25%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB28C2	Helaba	Lb.Hessen-Thüringen GZ Car.10a/21/Tilg.anl.21(24-26)	0.01%	2026-10-06	EUR 4m
DE000DFK0FW9	DZ Bank	DZBK 0.01 08/20/26	0.01%	2026-08-20	EUR 50m
DE000BHY0H42	LBBW	Landesbank Baden-Württemberg Inh.-Schv. v.21(26)	0.01%	2026-10-19	EUR 15m
DE000DFK0FY5	DZ Bank	DZBK 0.01 11/20/26	0.01%	2026-11-20	EUR 50m
DE000DK0XW03	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(24-26)	0.01%	2026-12-17	EUR 10m
FR0014001G29	Groupe BPCE	BPCE0.01%14JAN2027	0.01%	2027-01-14	EUR 750m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB71R3	BLB Festzins 26	SP	0.12%	2026-09-18	EUR 50m
DE000BLB73E7	BAY.LDSBK.IS. 19/26	SP	0.08%	2026-09-11	EUR 100m
DE000BYL0HN2	BLB Festzins 26	SP	1.85%	2026-09-24	EUR 50m
DE000BLB35L1	BLB Floaterzins 26	SP	Not disclosed	2026-09-07	EUR 25m
DE000BLB74E5	BAY.LDSBK.IS.VAR 19/26	SP	3.167%	2026-10-01	EUR 100m
DE000BLB9UX2	BAY.LDSBK. MTI. 23/26	SP	4.105%	2026-10-05	EUR 100m
DE000BLB8238	BLB Festzins 26	SP	0.21%	2026-10-08	EUR 50m
DE000BLB2V26	BYLAN 1.8 08/27/26	SP	1.8%	2026-08-27	EUR 100m

DE000BLB71R3BLB Festzins 26

DE000BLB73E7BAY.LDSBK.IS. 19/26

DE000BYL0HN2BLB Festzins 26

DE000BLB35L1BLB Floaterzins 26

DE000BLB74E5BAY.LDSBK.IS.VAR 19/26

DE000BLB9UX2BAY.LDSBK. MTI. 23/26

DE000BLB8238BLB Festzins 26

DE000BLB2V26BYLAN 1.8 08/27/26