BLB Festzins 27

Senior Preferred

DE000BLB9PN3

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.07%

Interest typeFixed rate

Maturity date2027-06-28 · 0.9y

First trade date2021-06-28

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

4,671

Peer median coupon

2.3%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13WY7	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 27	0.07%	2027-05-07	EUR 24m
DE000LB13SH0	LBBW	LBBW Nachhaltigkeit Festzins 26	0.07%	2026-11-18	EUR 24m
XS2207972956	Spuerkeess	BCEELux 0 074% 29 07 2027	0.074%	2027-07-29	EUR 30m
FR0013532975	Crédit Agricole	CASA0.066%04SEP26	0.066%	2026-09-04	EUR 750m
DE000DFK0ER2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.15709v.20(23/27)	0.06%	2027-10-19	EUR 50m
DE000HLB39B1	Helaba	Lb.Hessen-Thüringen GZ Car.01a/20/Tilg.anl.20(22-28)	0.08%	2028-01-03	EUR 3m

FR0013532975Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9VN1	BLB Festzins 27	SP	3.1%	2027-06-28	EUR 100m
DE000BLB7VU0	BLB Stufenzins 27	SP	0.6%	2027-06-28	EUR 50m
DE000BLB79U0	BLB Festzins 27	SP	0.38%	2027-06-30	EUR 50m
DE000BLB8X28	BLB Festzins 27	SP	0.22%	2027-07-01	EUR 50m
DE000BYL0CX2	BLB Festzins 27	SP	2%	2027-06-24	EUR 50m
DE000BLB9VA8	BLB Festzins 27	SP	3.72%	2027-06-21	EUR 15m
DE000BLB6JZ6	Bayerische Landesbank Med.Term.Inh.-Schv.23(27)	SP	4.25%	2027-06-21	EUR 500m
DE000BLB4062	BLB FLR 27	SP	Not disclosed	2027-06-21	EUR 25m

DE000BLB9VN1BLB Festzins 27

DE000BLB7VU0BLB Stufenzins 27

DE000BLB79U0BLB Festzins 27

DE000BLB8X28BLB Festzins 27

DE000BYL0CX2BLB Festzins 27

DE000BLB9VA8BLB Festzins 27

DE000BLB6JZ6Bayerische Landesbank Med.Term.Inh.-Schv.23(27)