BLB Festzins 27

Senior Preferred

DE000BLB9VB6

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon3.74%

Interest typeFixed rate

Maturity date2027-07-20 · 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

4,752

Peer median coupon

2.313%

Coupon percentile

86th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB38358	LBBW	LBBW 3.74 01/12/28	3.74%	2028-01-12	EUR 100m
DE000LB381W3	LBBW	LBBW 26	3.74%	2026-10-20	EUR 5m
FR001400CQA1	BNP Paribas	BNPP3.74%19SEP28	3.74%	2028-09-19	EUR 5m
DE000NLB3524	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	3.75%	2027-06-30	EUR 20m
DE000A30WFX7	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35418	3.75%	2027-09-20	EUR 15m
FR001400P3D4	RCI Banque	RCIB3.75%04OCT27	3.75%	2027-10-04	EUR 800m

DE000A30WFX7Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB7WU8	BLB Stufenzins 27	SP	0.5%	2027-07-19	EUR 50m
DE000BLB8196	BAY.LDSBK.IS. 20/27	SP	0.35%	2027-07-16	EUR 100m
DE000BYL0DD2	BYLAN 1.9 07/15/27	SP	1.9%	2027-07-15	EUR 50m
DE000BLB42S2	BYLAN Float 07/26/27	SP	Not disclosed	2027-07-26	EUR 30m
DE000BLB9R58	BYLAN 2.05 07/12/27	SP	2.05%	2027-07-12	EUR 100m
DE000BLB9RU4	BAY.LDSBK. MTI. 22/27	SP	2.08%	2027-07-28	EUR 100m
DE000BLB4153	BLB Tilgung 27	SP	0.5%	2027-07-12	EUR 2m
DE000BLB4161	BLB Tilgung 27	SP	0.7%	2027-07-12	EUR 5m

DE000BLB7WU8BLB Stufenzins 27

DE000BLB8196BAY.LDSBK.IS. 20/27

DE000BYL0DD2BYLAN 1.9 07/15/27

DE000BLB42S2BYLAN Float 07/26/27

DE000BLB9R58BYLAN 2.05 07/12/27

DE000BLB9RU4BAY.LDSBK. MTI. 22/27

DE000BLB4153BLB Tilgung 27

DE000BLB4161BLB Tilgung 27