BLB Festzins 27

Senior Preferred

DE000BLB9WQ2

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.1%

Interest typeFixed rate

Maturity date2027-12-03 · 1.3y

First trade date2024-04-03

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

5,206

Peer median coupon

2.35%

Coupon percentile

76th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB321R9	LBBW	LBBW Festzins 27	3.1%	2027-10-18	EUR 24m
DE000HLB7CK5	Helaba	HESLAN 3.1 02/16/28 BOND	3.1%	2028-02-16	EUR 100m
DE000LB3MKW5	LBBW	LBBW Festzins 28	3.1%	2028-03-01	EUR 24m
DE000HLB5RB6	Helaba	SGVHT 3.1 02/08/27	3.1%	2027-08-02	EUR 24m
DE000DP9BHL8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3256 v.26(27/28)	3.1%	2028-04-13	EUR 50m
AT0000A3CSU0	Erste Group	3,10% ERSTE Fixzins-Anleihe II 2024-2027/Serie 1914	3.1%	2027-05-31	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB83V0	BLB Festins 27	SP	0.28%	2027-12-03	EUR 50m
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
DE000BLB9VJ9	BLB Festzins 27	SP	3.9%	2027-12-06	EUR 80m
DE000BLB5BD2	BLB Festzins 27	SP	1.12%	2027-12-06	EUR 10m
DE000BLB48Z4	BLB Tilgung 27	SP	0.5%	2027-12-06	EUR 5m
DE000BYL0AG1	BYLAN 2.315 12/10/27	SP	2.315%	2027-12-10	EUR 100m
DE000BLB9ZW3	BLB Festzins 27	SP	2.24%	2027-11-26	EUR 50m

DE000BLB83V0BLB Festins 27

DE000BYL0AE6BYLAN 2.449 12/02/27

DE000BLB9XR8BLB Festzins 27

DE000BLB9VJ9BLB Festzins 27

DE000BLB5BD2BLB Festzins 27

DE000BLB48Z4BLB Tilgung 27

DE000BYL0AG1BYLAN 2.315 12/10/27

DE000BLB9ZW3BLB Festzins 27