BLB Festzins 27

Senior Preferred

DE000BLB9V37

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2027-10-20 · 1.2y

First trade date2024-02-20

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

5,046

Peer median coupon

2.333%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB5113	Helaba	Lb.Hessen-Thüringen GZ Carrara 10k/23 IHS 23(27)	3%	2027-10-18	EUR 20m
DE000LB44RH7	LBBW	LBBW Festzins 27	3%	2027-10-25	EUR 24m
DE000NLB3011	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	3%	2027-10-14	EUR 10m
DE000NLB40Q5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	3%	2027-10-12	EUR 20m
FR001400D5M4	La Banque Postale	LBP3%7OCT27	3%	2027-10-07	EUR 1m
DE000HLB5097	Helaba	Lb.Hessen-Thüringen GZ Carrara 09k/23 IHS 23(27)	3%	2027-09-22	EUR 30m

FR001400D5M4La Banque Postale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9PW4	BLB Festzins 27	SP	0.03%	2027-10-20	EUR 10m
DE000BLB48M2	BLB FLR 27	SP	3.093%	2027-10-20	EUR 25m
DE000BLB48L4	BYLAN 1.54 10/20/27	SP	1.54%	2027-10-20	EUR 25m
DE000BLB83Q0	BLB Tilgungsanleihe 27	SP	0.16%	2027-10-19	EUR 4m
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
DE000BLB48U5	BLGG 1.200 10/27/27	SP	1.2%	2027-10-27	EUR 200m

DE000BLB9PW4BLB Festzins 27

DE000BLB48L4BYLAN 1.54 10/20/27

DE000BLB83Q0BLB Tilgungsanleihe 27

DE000BLB9W36BLB Festzins 27

DE000BLB76C4BAY.LDSBK.IS.VAR 19/27

DE000BLB46V7BLB Minimax 27

DE000BLB48U5BLGG 1.200 10/27/27