BLB Festzins 27

Senior Preferred

DE000BLB9QS0

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.13%

Interest typeFixed rate

Maturity date2027-01-20 · 0.4y

First trade date2021-12-17

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

4,028

Peer median coupon

2.25%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BLF3	LBBW	LBBW Festzins 27	0.13%	2027-01-06	EUR 24m
AT0000A2UNT7	Erste Group	EGB 0,13% Fixz-Anl.21-26/1693	0.13%	2026-12-07	EUR 4m
DE000LB2BK78	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 26	0.13%	2026-12-07	EUR 24m
XS2374595044	Volkswagen Financial Services	VWFS 0 125% 12 02 2027	0.125%	2027-02-12	EUR 1,000m
FR0013510724	Bpifrance	BPIFR0.125%26FEB27	0.125%	2027-02-26	EUR 1,500m
NL00150008G5	Rabobank	RABO0.125%8MAR2027	0.125%	2027-03-08	EUR 5,000m

XS2374595044Volkswagen Financial Services

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0A17	BLB Festzins 27	SP	2.5%	2027-01-21	EUR 10m
DE000BLB9QX0	BLB Festzins 27	SP	0.51%	2027-01-25	EUR 20m
DE000BLB8337	BAY.LDSBK.IS.VAR 20/27	SP	3.322%	2027-01-25	EUR 100m
DE000BLB4UP9	Bayerische Landesbank Nachrang IHS v.17(27)	SP	2.5%	2027-01-25	EUR 45m
DE000BYL0J83	BYLAN 2.15 01/14/27	SP	2.15%	2027-01-14	EUR 50m
DE000BYL0A90	BLB Festzins 27	SP	2.5%	2027-01-29	EUR 50m
DE000BLB4TS5	BYLAN 0 01/11/27	SP	Not disclosed	2027-01-11	EUR 20m
DE000BLB4V32	BLB FLR 27	SP	2.149%	2027-02-01	EUR 5m

DE000BYL0A17BLB Festzins 27

DE000BLB9QX0BLB Festzins 27

DE000BLB8337BAY.LDSBK.IS.VAR 20/27

DE000BLB4UP9Bayerische Landesbank Nachrang IHS v.17(27)

DE000BYL0J83BYLAN 2.15 01/14/27

DE000BYL0A90BLB Festzins 27

DE000BLB4TS5BYLAN 0 01/11/27