BLB Festzins 27

Senior Preferred

DE000BLB9V11

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2027-02-05 · 0.5y

First trade date2024-02-05

Nominal per unitEUR 50,000

CFIDTFUFB

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

4,082

Peer median coupon

2.25%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4YS1	NORD/LB	Norddeutsche Landesbank-Girozentrale 27	3%	2027-02-16	EUR 20m
DE000LB41ZF0	LBBW	LBBW Festzins 27	3%	2027-03-01	EUR 24m
DE000LB42J54	LBBW	LBBW Festzins 27	3%	2027-03-12	EUR 24m
DE000NLB4ZN9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	3%	2027-03-15	EUR 20m
DE000DFK0F76	DZ Bank	DZBK 3 12/28/26	3%	2026-12-28	EUR 100m
DE000GW0BFF1	Goldman Sachs Bank Europe	3,00% p.a. Classic-Aktienanleihe auf Commerzbank AG	3%	2026-12-23	EUR 10m

DE000GW0BFF1Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0KK2	BYLAN 2.15 02/04/27	SP	2.15%	2027-02-04	EUR 50m
DE000BYL0AT4	BLB Festzins 27	SP	2.45%	2027-02-04	EUR 50m
DE000BLB8XG3	BAY.LDSBK.IS.VAR 20/27	SP	2.999%	2027-02-03	EUR 100m
DE000BLB4U58	BYLAN 0 02/08/27	SP	Not disclosed	2027-02-08	EUR 10m
DE000BLB4V81	BLB Floaterzins 27	SP	Not disclosed	2027-02-02	EUR 10m
DE000BLB4V32	BLB FLR 27	SP	2.149%	2027-02-01	EUR 5m
DE000BYL0A90	BLB Festzins 27	SP	2.5%	2027-01-29	EUR 50m
DE000BLB9QX0	BLB Festzins 27	SP	0.51%	2027-01-25	EUR 20m

DE000BYL0KK2BYLAN 2.15 02/04/27

DE000BYL0AT4BLB Festzins 27

DE000BLB8XG3BAY.LDSBK.IS.VAR 20/27

DE000BLB4U58BYLAN 0 02/08/27

DE000BLB4V81BLB Floaterzins 27

DE000BYL0A90BLB Festzins 27

DE000BLB9QX0BLB Festzins 27