BLB Festzins 27

Senior Preferred

DE000BLB9QC4

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.29%

Interest typeFixed rate

Maturity date2027-11-25 · 1.3y

First trade date2021-11-25

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

5,171

Peer median coupon

2.35%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13VR3	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 28	0.29%	2028-02-03	EUR 24m
DE000LB2BKQ2	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 28	0.29%	2028-04-28	EUR 24m
DE000HLB34M9	Helaba	Lb.Hessen-Thüringen GZ Car.07d/19/Tilg.anl.19(20-29)	0.29%	2029-07-17	EUR 2m
DE000CB0HRT3	Commerzbank	Commerzbank AG MTN-IHS S.968 v.20(26)	0.288%	2026-10-13	EUR 10m
FR0013457025	Crédit Agricole	CA0.294%25OCT2026	0.294%	2026-10-25	EUR 500m
DE000CZ45VU7	Commerzbank	Commerzbank AG MTN-Anl.v.20(23/28) S.952	0.295%	2028-03-13	EUR 5m

FR0013457025Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0FK2	BLB Festzins 27	SP	2.12%	2027-11-25	EUR 50m
DE000BLB9ZW3	BLB Festzins 27	SP	2.24%	2027-11-26	EUR 50m
DE000BLB9VD2	BLGG 3.97 24/11/27	SP	3.97%	2027-11-24	EUR 100m
DE000BLB9QH3	BLB Festzins 27	SP	0.4%	2027-11-26	EUR 10m
DE000BLB9SP2	BAY.LDSBK. MTI VAR 22/27	SP	3.553%	2027-11-22	EUR 200m
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
DE000BLB9P92	BLB Festzins 27	SP	0.34%	2027-11-19	EUR 10m

DE000BYL0FK2BLB Festzins 27

DE000BLB9ZW3BLB Festzins 27

DE000BLB9VD2BLGG 3.97 24/11/27

DE000BLB9QH3BLB Festzins 27

DE000BLB9SP2BAY.LDSBK. MTI VAR 22/27

DE000BLB4799BYLAN Float 11/22/27

DE000BLB75T0BLB Festzins 27

DE000BLB9P92BLB Festzins 27