BLB Festzins 27

Senior Preferred

DE000BLB9VN1

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.1%

Interest typeFixed rate

Maturity date2027-06-28 · 0.9y

First trade date2023-12-28

Nominal per unitEUR 50,000

CFIDTFUFB

Reference venue (MIC)STUB

Trading venues2

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

4,671

Peer median coupon

2.3%

Coupon percentile

75th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4C1E3	LBBW	LBBW Festzins 27	3.1%	2027-06-28	EUR 450m
AT0000A3CSU0	Erste Group	3,10% ERSTE Fixzins-Anleihe II 2024-2027/Serie 1914	3.1%	2027-05-31	EUR 5m
DE000HLB48V0	Helaba	Landesbank Hessen-Thueringen 27	3.1%	2027-05-24	EUR 100m
DE000HLB5RB6	Helaba	SGVHT 3.1 02/08/27	3.1%	2027-08-02	EUR 24m
AT0000A3BPR4	Erste Group	EGB 3,10% Fixzins-Anleihe 2024-2027/Serie 1909	3.1%	2027-04-30	EUR 3m
DE000LB46HB6	LBBW	LBBW Festzins 27	3.1%	2027-04-26	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9PN3	BLB Festzins 27	SP	0.07%	2027-06-28	EUR 10m
DE000BLB7VU0	BLB Stufenzins 27	SP	0.6%	2027-06-28	EUR 50m
DE000BLB79U0	BLB Festzins 27	SP	0.38%	2027-06-30	EUR 50m
DE000BLB8X28	BLB Festzins 27	SP	0.22%	2027-07-01	EUR 50m
DE000BYL0CX2	BLB Festzins 27	SP	2%	2027-06-24	EUR 50m
DE000BLB9VA8	BLB Festzins 27	SP	3.72%	2027-06-21	EUR 15m
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

DE000BLB9PN3BLB Festzins 27

DE000BLB7VU0BLB Stufenzins 27

DE000BLB79U0BLB Festzins 27

DE000BLB8X28BLB Festzins 27

DE000BYL0CX2BLB Festzins 27

DE000BLB9VA8BLB Festzins 27

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