BLB Festzins 27

Senior Preferred

DE000BLB9WG3

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon3.06%

Interest typeFixed rate

Maturity date2027-12-29 · 1.4y

First trade date2024-03-12

Nominal per unitEUR 50,000

CFIDTFUFB

Reference venue (MIC)STUB

Trading venues3

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

5,298

Peer median coupon

2.35%

Coupon percentile

74th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3282071334	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	3.06%	2027-12-17	EUR 350,000
DE000DJ9AGY3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2519 v.24(28)	3.06%	2028-02-23	EUR 10m
DE000LB36501	LBBW	LBBW Festzins 26	3.06%	2026-12-07	EUR 24m
AT0000A16WK4	Erste Group	ERSTBK 3.06 03/28/29	3.06%	2029-03-28	EUR 50m
FR001400WRP5	BNP Paribas	BNPParibas 3 053% 21 01 2028	3.053%	2028-01-21	EUR 40m
AT0000A39R31	Erste Group	3,05% ERSTE Neujahrs-Anleihe 2024-2027/Serie 1891	3.05%	2027-12-31	EUR 20m

XS3282071334Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB5BC4	BLB Tilgung 28	SP	0.45%	2028-01-03	EUR 5m
DE000BLB5BT8	BLB Minimax 28	SP	Not disclosed	2028-01-04	EUR 25m
DE000BLB8394	BLB Festzins 27	SP	0.23%	2027-12-22	EUR 50m
DE000BLB5B35	BYLAN 1.1 12/20/27 BOND	SP	1.1%	2027-12-20	EUR 10m
DE000BLB9Z74	BLB Festzins 27	SP	2.25%	2027-12-17	EUR 30m
DE000BLB9VP6	BLB Festzins 28	SP	3.05%	2028-01-10	EUR 10m
DE000BYL0FW7	BLB Festzins 27	SP	2.1%	2027-12-16	EUR 50m
DE000BYL0GD5	BYLAN 2.15 01/13/28	SP	2.15%	2028-01-13	EUR 50m

DE000BLB5BC4BLB Tilgung 28

DE000BLB5BT8BLB Minimax 28

DE000BLB8394BLB Festzins 27

DE000BLB5B35BYLAN 1.1 12/20/27 BOND

DE000BLB9Z74BLB Festzins 27

DE000BLB9VP6BLB Festzins 28

DE000BYL0FW7BLB Festzins 27

DE000BYL0GD5BYLAN 2.15 01/13/28