BLB Festzins 27

Senior Preferred

DE000BLB9QH3

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.4%

Interest typeFixed rate

Maturity date2027-11-26 · 1.3y

First trade date2021-11-26

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

5,181

Peer median coupon

2.35%

Coupon percentile

16th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0R60	DZ Bank	DZBK 0.4 11/29/27	0.4%	2027-11-29	EUR 25m
DE000NLB3VF6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(25/28)	0.4%	2028-01-11	EUR 10m
DE000HLB7ZW1	Helaba	Lb.Hessen-Thüringen GZ Carrara 02w/22 IHS 22(28)	0.4%	2028-02-24	EUR 100m
DE000DK0K474	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	0.4%	2027-07-26	EUR 5m
DE000HLB33K5	Helaba	Lb.Hessen-Thüringen GZ Carrara 07i/19 IHS 19(27)	0.4%	2027-07-19	EUR 3m
DE000DK0K1Q9	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	0.4%	2027-07-05	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9ZW3	BLB Festzins 27	SP	2.24%	2027-11-26	EUR 50m
DE000BYL0FK2	BLB Festzins 27	SP	2.12%	2027-11-25	EUR 50m
DE000BLB9QC4	BLB Festzins 27	SP	0.29%	2027-11-25	EUR 10m
DE000BLB9VD2	BLGG 3.97 24/11/27	SP	3.97%	2027-11-24	EUR 100m
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
DE000BYL0AE6	BYLAN 2.449 12/02/27	SP	2.449%	2027-12-02	EUR 75m

DE000BLB9ZW3BLB Festzins 27

DE000BYL0FK2BLB Festzins 27

DE000BLB9QC4BLB Festzins 27

DE000BLB9VD2BLGG 3.97 24/11/27

DE000BLB9SP2BAY.LDSBK. MTI VAR 22/27

DE000BLB4799BYLAN Float 11/22/27

DE000BLB75T0BLB Festzins 27

DE000BYL0AE6BYLAN 2.449 12/02/27