BLB Festzins 27

Senior Preferred

DE000BLB9QX0

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.51%

Interest typeFixed rate

Maturity date2027-01-25 · 0.5y

First trade date2022-01-25

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

4,048

Peer median coupon

2.25%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3AR5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(27)	0.51%	2027-03-23	EUR 10m
DE000HLB4Y77	Helaba	Lb.Hessen-Thüringen GZ IHS v.20(26)	0.51%	2026-08-21	EUR 10m
DE000DFK0L78	DZ Bank	DZBK 0.51 10/25/27	0.51%	2027-10-25	EUR 250m
DE000HLB3TY9	Helaba	Lb.Hessen-Thüringen GZ Car.08c/18/Tilg.anl.18(19-28)	0.51%	2028-08-16	EUR 9m
DE000DFK0GQ9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1552 v.21(27)	0.5%	2027-01-21	EUR 100m
DE000A2E4C19	Aareal Bank	ATLXH 0.500 01/14/27 MTN	0.5%	2027-01-14	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000BYL0A90	BLB Festzins 27	SP	2.5%	2027-01-29	EUR 50m
DE000BYL0A17	BLB Festzins 27	SP	2.5%	2027-01-21	EUR 10m
DE000BLB9QS0	BLB Festzins 27	SP	0.13%	2027-01-20	EUR 10m
DE000BLB4V32	BLB FLR 27	SP	2.149%	2027-02-01	EUR 5m
DE000BLB4V81	BLB Floaterzins 27	SP	Not disclosed	2027-02-02	EUR 10m
DE000BLB8XG3	BAY.LDSBK.IS.VAR 20/27	SP	2.999%	2027-02-03	EUR 100m

DE000BLB8337BAY.LDSBK.IS.VAR 20/27

DE000BLB4UP9Bayerische Landesbank Nachrang IHS v.17(27)

DE000BYL0A90BLB Festzins 27

DE000BYL0A17BLB Festzins 27

DE000BLB9QS0BLB Festzins 27

DE000BLB4V81BLB Floaterzins 27

DE000BLB8XG3BAY.LDSBK.IS.VAR 20/27