BLB Festzins 27

Senior Preferred

DE000BLB9PW4

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.03%

Interest typeFixed rate

Maturity date2027-10-20 · 1.2y

First trade date2021-09-01

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

5,046

Peer median coupon

2.333%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2CZL9	LBBW	LBBW Tilgung 27	0.03%	2027-09-15	EUR 19m
DE000MHB64W3	Münchener Hypothekenbank	MUNHYP 0.03 06/16/28	0.03%	2028-06-16	EUR 10m
DE000HLB26N3	Helaba	Lb.Hessen-Thüringen GZ Carrara 08z/21 IHS 21(28)	0.03%	2028-08-16	EUR 4m
DE000LB2BFV2	LBBW	LBBW Festzins 26	0.03%	2026-08-28	EUR 24m
FR0014001KY1	Crédit Agricole	CASA0.036%20JAN28	0.036%	2028-01-20	EUR 1,500m
DE000MHB62U1	Münchener Hypothekenbank	MUNHYP 0.038 09/25/28	0.038%	2028-09-25	EUR 20m

DE000MHB64W3Münchener Hypothekenbank

FR0014001KY1Crédit Agricole

DE000MHB62U1Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9V37	BLB Festzins 27	SP	3%	2027-10-20	EUR 50m
DE000BLB48L4	BYLAN 1.54 10/20/27	SP	1.54%	2027-10-20	EUR 25m
DE000BLB48M2	BLB FLR 27	SP	3.093%	2027-10-20	EUR 25m
DE000BLB83Q0	BLB Tilgungsanleihe 27	SP	0.16%	2027-10-19	EUR 4m
DE000BLB9W36	BLB Festzins 27	SP	3%	2027-10-25	EUR 100m
DE000BLB76C4	BAY.LDSBK.IS.VAR 19/27	SP	3.322%	2027-10-25	EUR 100m
DE000BLB46V7	BLB Minimax 27	SP	Not disclosed	2027-10-25	EUR 25m
DE000BLB48U5	BLGG 1.200 10/27/27	SP	1.2%	2027-10-27	EUR 200m

DE000BLB9V37BLB Festzins 27

DE000BLB48L4BYLAN 1.54 10/20/27

DE000BLB83Q0BLB Tilgungsanleihe 27

DE000BLB9W36BLB Festzins 27

DE000BLB76C4BAY.LDSBK.IS.VAR 19/27

DE000BLB46V7BLB Minimax 27

DE000BLB48U5BLGG 1.200 10/27/27