BLB Festzins 27

Senior Preferred

DE000BLB9VA8

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon3.72%

Interest typeFixed rate

Maturity date2027-06-21 · 0.9y

First trade date2023-11-23

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

4,640

Peer median coupon

2.3%

Coupon percentile

86th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS0460058646	Deutsche Bank	DeutscheBank 3 72% 27 09 2027	3.72%	2027-09-27	EUR 35m
DE000LB38382	LBBW	LBBW 28	3.73%	2028-01-13	EUR 100m
DE000LB39DN5	LBBW	LBBW 28	3.73%	2028-08-15	EUR 100m
DE000DW6CXC9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1832 v.22(27)	3.7%	2027-08-09	EUR 10m
DE000DW6C3E0	DZ Bank	DZBK 3.7 03/10/27	3.7%	2027-03-10	EUR 100m
DE000NLB31K7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	3.7%	2027-11-08	EUR 20m

XS0460058646Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB6JZ6	Bayerische Landesbank Med.Term.Inh.-Schv.23(27)	SP	4.25%	2027-06-21	EUR 500m
DE000BLB4062	BLB FLR 27	SP	Not disclosed	2027-06-21	EUR 25m
DE000BYL0CX2	BLB Festzins 27	SP	2%	2027-06-24	EUR 50m
DE000BLB9XU2	BLB Festzins 27	SP	3.19%	2027-06-14	EUR 25m
DE000BLB9VN1	BLB Festzins 27	SP	3.1%	2027-06-28	EUR 100m
DE000BLB9PN3	BLB Festzins 27	SP	0.07%	2027-06-28	EUR 10m
DE000BLB7VU0	BLB Stufenzins 27	SP	0.6%	2027-06-28	EUR 50m
DE000BLB7WQ6	BAY.LDSBK.IS. 19/27	SP	0.65%	2027-06-14	EUR 100m

DE000BLB6JZ6Bayerische Landesbank Med.Term.Inh.-Schv.23(27)

DE000BYL0CX2BLB Festzins 27

DE000BLB9XU2BLB Festzins 27

DE000BLB9VN1BLB Festzins 27

DE000BLB9PN3BLB Festzins 27

DE000BLB7VU0BLB Stufenzins 27

DE000BLB7WQ6BAY.LDSBK.IS. 19/27