BLGG 1.8 17/08/27

Senior Preferred

DE000BLB9SB2

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon1.8%

Interest typeFixed rate

Maturity date2027-08-17 · 1.0y

First trade date2022-08-16

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)MUNA

Trading venues4

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

4,844

Peer median coupon

2.325%

Coupon percentile

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0TP4	DZ Bank	DZBK 1.8 07/19/27	1.8%	2027-07-19	EUR 50m
DE000DJ9AXR2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3013 v.25(27)	1.8%	2027-07-15	EUR 50m
DE000NLB5DL7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.8%	2027-06-18	EUR 20m
DE000LB6SW71	LBBW	LBBW Festzins 27	1.8%	2027-03-30	EUR 200m
DE000HEL0QF7	Helaba	Lb.Hessen-Thüringen GZ Carrara 12g/25 IHS 25(27)	1.8%	2027-03-17	EUR 19m
DE000LB6K5Q6	LBBW	LBBW Festzins 27	1.8%	2027-02-16	EUR 200m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9SA4	BLGG 3.675 08/17/27 FRN	SP	2.447%	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

DE000BLB9SA4BLGG 3.675 08/17/27 FRN

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