BLB Festzins 27

Senior Preferred

DE000BLB9T64

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon3.6%

Interest typeFixed rate

Maturity date2027-10-29 · 1.2y

First trade date2023-04-06

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)STUB

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

5,079

Peer median coupon

2.33%

Coupon percentile

86th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB78N4	Helaba	Lb.Hessen-Thüringen GZ Carrara 11e/22 IHS 22(27)	3.6%	2027-11-10	EUR 100m
AT0000A321F1	Erste Group	3,60% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1824	3.6%	2027-12-02	EUR 10m
DE000HLB42W1	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(27)	3.6%	2027-12-07	EUR 100m
DE000NLB4XC7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3.6%	2028-01-12	EUR 20m
DE000LB4FM13	LBBW	LBBW Festzins 27	3.6%	2027-08-09	EUR 24m
DE000LB4E9U0	LBBW	LBBW Festzins 27	3.6%	2027-07-07	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB74Q9	BLB Festzins 27	SP	0.24%	2027-10-29	EUR 50m
DE000BYL0E62	BLB Festzins 27	SP	2.05%	2027-10-28	EUR 50m
DE000BYL0E70	BLB Festzins 27	SP	2.2%	2027-10-28	EUR 50m
DE000BLB48U5	BLGG 1.200 10/27/27	SP	1.2%	2027-10-27	EUR 200m
DE000BLB9W36	BLB Festzins 27	SP	3%	2027-10-25	EUR 100m
DE000BLB76C4	BAY.LDSBK.IS.VAR 19/27	SP	3.322%	2027-10-25	EUR 100m
DE000BLB46V7	BLB Minimax 27	SP	Not disclosed	2027-10-25	EUR 25m
DE000BLB9ZL6	BLB Festzins 27	SP	2.3%	2027-11-04	EUR 50m

DE000BLB74Q9BLB Festzins 27

DE000BYL0E62BLB Festzins 27

DE000BYL0E70BLB Festzins 27

DE000BLB48U5BLGG 1.200 10/27/27

DE000BLB9W36BLB Festzins 27

DE000BLB76C4BAY.LDSBK.IS.VAR 19/27

DE000BLB46V7BLB Minimax 27

DE000BLB9ZL6BLB Festzins 27