BLGG 3.675 08/17/27 FRN

Senior Preferred

DE000BLB9SA4

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.447%

Interest typeFloating rate

Maturity date2027-08-17 · 1.0y

First trade date2022-08-16

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)MUNA

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB76J6	Helaba	Lb.Hessen-Thüringen GZ Carrara 08m/22 IHS 22(27)	2%	2027-08-17	EUR 15m
DE000A4DFV21	Deutsche Bank	DB 8/18/27 c26 (URegS,FRN) CALLED 8/18/26 @100.000 DEUTSCHE BANK AG	Not disclosed	2027-08-18	EUR 1,000m
DE000HLB34H9	Helaba	Lb.Hessen-Thüringen GZ Carrara 08g/19 IHS 19(20/27)	0.5%	2027-08-16	EUR 8m
DE000LB1QAW1	LBBW	LBBW Stufenzins 27	0.85%	2027-08-16	EUR 24m
DE000DK0EWW2	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7540 v.17(27)	Not disclosed	2027-08-18	EUR 20m
DE000NLB0QS5	NORD/LB	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.06/17 v17(27)	Not disclosed	2027-08-16	EUR 20m

DE000A4DFV21Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9SB2	BLGG 1.8 17/08/27	SP	1.8%	2027-08-17	EUR 500m
DE000BLB5788	BAY.LDSBK.IS. 18/27	SP	1.15%	2027-08-17	EUR 100m
DE000BLB45J4	BLB Tilgung 27	SP	0.72%	2027-08-18	EUR 1m
DE000BLB9YF1	BLB Festzins 27	SP	2.9%	2027-08-13	EUR 50m
DE000BLB44E8	BYLAN Float 08/23/27	SP	Not disclosed	2027-08-23	EUR 50m
DE000BYL0G86	BLB Festzins 27	SP	2%	2027-08-24	EUR 50m
DE000BLB7YQ2	BLB Stufenzins 27	SP	0.4%	2027-08-09	EUR 50m
DE000BLB43N1	BLB Tilgung 27	SP	0.55%	2027-08-09	EUR 5m

DE000BLB9SB2BLGG 1.8 17/08/27

DE000BLB5788BAY.LDSBK.IS. 18/27

DE000BLB45J4BLB Tilgung 27

DE000BLB9YF1BLB Festzins 27

DE000BLB44E8BYLAN Float 08/23/27

DE000BYL0G86BLB Festzins 27

DE000BLB7YQ2BLB Stufenzins 27

DE000BLB43N1BLB Tilgung 27