BLB Festzins 27

Senior Preferred

DE000BLB9VJ9

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 80m

CurrencyEUR

Coupon3.9%

Interest typeFixed rate

Maturity date2027-12-06 · 1.3y

First trade date2023-12-04

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

5,221

Peer median coupon

2.35%

Coupon percentile

88th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A377Y4	Erste Group	3,90% ERSTE Fixzins-Anleihe 2023-2027/Serie 1875	3.9%	2027-10-05	EUR 4m
DE000SW0ABA9	Société Générale	EMT SG FixedLeg 21 0927	3.9%	2027-09-21	EUR 1m
DE000LB67S53	LBBW	LBBW 3.90 % Index Anleihe bezogen auf den EURO STOXX 50	3.9%	2027-07-23	EUR 24m
DE000NLB4S99	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	3.9%	2027-07-21	EUR 20m
DE000NLB4SP9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	3.9%	2028-05-17	EUR 20m
DE000DW6C9D9	DZ Bank	DZBK 3.9 09/15/28	3.9%	2028-09-15	EUR 170m

DE000SW0ABA9Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB48Z4	BLB Tilgung 27	SP	0.5%	2027-12-06	EUR 5m
DE000BLB5BD2	BLB Festzins 27	SP	1.12%	2027-12-06	EUR 10m
DE000BLB9WQ2	BLB Festzins 27	SP	3.1%	2027-12-03	EUR 100m
DE000BLB83V0	BLB Festins 27	SP	0.28%	2027-12-03	EUR 50m
DE000BYL0AG1	BYLAN 2.315 12/10/27	SP	2.315%	2027-12-10	EUR 100m
DE000BYL0AE6	BYLAN 2.449 12/02/27	SP	2.449%	2027-12-02	EUR 75m
DE000BLB9XR8	BLB Festzins 27	SP	3.05%	2027-12-02	EUR 100m
DE000BLB9XG1	BLB Festzins 27	SP	3.15%	2027-12-13	EUR 100m

DE000BLB48Z4BLB Tilgung 27

DE000BLB5BD2BLB Festzins 27

DE000BLB9WQ2BLB Festzins 27

DE000BLB83V0BLB Festins 27

DE000BYL0AG1BYLAN 2.315 12/10/27

DE000BYL0AE6BYLAN 2.449 12/02/27

DE000BLB9XR8BLB Festzins 27

DE000BLB9XG1BLB Festzins 27