BLB Festzins 26

Senior Preferred

DE000BLB9PK9

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.1%

Interest typeFixed rate

Maturity date2026-12-03 · 0.3y

First trade date2021-06-03

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

3,869

Peer median coupon

2.25%

Coupon percentile

5th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0H33	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1580 v.21(26)	0.1%	2026-11-25	EUR 250m
DE000LB2CX31	LBBW	LBBW 26	0.1%	2026-10-30	EUR 100m
DE000DFK0K20	DZ Bank	DZBK 0.1 01/21/27	0.1%	2027-01-21	EUR 100m
DE000LB2BEL6	LBBW	LBBW Festzins 26	0.1%	2026-10-13	EUR 24m
DE000HLB5QR4	Helaba	HESLAN 0.100 2/3/27 HELABA	0.1%	2027-02-03	EUR 2m
DE000NLB2906	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(23-27)	0.1%	2027-02-11	EUR 2m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB83U2	BLB Festzins 26	SP	0.22%	2026-12-03	EUR 50m
DE000BLB9QK7	BLB Festzins 26	SP	0.22%	2026-12-01	EUR 10m
DE000BLB8X36	BLB Festzins 26	SP	0.15%	2026-12-01	EUR 50m
DE000BLB7VJ3	BLB Festzins 26	SP	0.65%	2026-11-30	EUR 50m
DE000BLB6Z69	BLB Tilgung 26	SP	0.7%	2026-11-30	EUR 500,000
DE000BLB51P9	BYLAN 1 11/30/26	SP	1%	2026-11-30	EUR 25m
DE000BLB6ZZ2	BLB Tilgung 26	SP	0.56%	2026-12-07	EUR 500,000
DE000BLB4SR9	BLB Floaterzins 26	SP	Not disclosed	2026-12-07	EUR 10m

DE000BLB83U2BLB Festzins 26

DE000BLB9QK7BLB Festzins 26

DE000BLB8X36BLB Festzins 26

DE000BLB7VJ3BLB Festzins 26

DE000BLB6Z69BLB Tilgung 26

DE000BLB51P9BYLAN 1 11/30/26

DE000BLB6ZZ2BLB Tilgung 26

DE000BLB4SR9BLB Floaterzins 26