BLB Festzins 27

Senior Preferred

DE000BLB9WX8

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.8%

Interest typeFixed rate

Maturity date2027-03-19 · 0.6y

First trade date2024-03-19

Nominal per unitEUR 1,000

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

4,274

Peer median coupon

2.3%

Coupon percentile

68th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4RRA3	LBBW	LBBW Festzins 27	2.8%	2027-03-15	EUR 500m
DE000HLB46G5	Helaba	HESLAN 2.8 03/24/27 BOND	2.8%	2027-03-24	EUR 100m
DE000HLB7CH1	Helaba	HESLAN 2.800 2/9/27 HELABA	2.8%	2027-02-09	EUR 6m
DE000SW0ACC3	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	2.8%	2027-05-06	EUR 15m
DE000LB45Y11	LBBW	LBBW Festzins 27	2.8%	2027-05-07	EUR 450m
DE000NLB4X76	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.8%	2027-01-19	EUR 20m

DE000SW0ACC3Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB8X77	BLB 27	SP	0.28%	2027-03-19	EUR 50m
DE000BYL0BR6	BLB Festzins 27	SP	2.35%	2027-03-18	EUR 50m
DE000BYL0FV9	BLB Festzins 27	SP	1.9%	2027-03-16	EUR 50m
DE000BLB4YQ9	BLB Festzins 27	SP	1.27%	2027-03-22	EUR 10m
DE000BLB9T15	BAY.LDSBK. MTI. 23/27	SP	3.9%	2027-03-23	EUR 100m
DE000BLB7M48	BLB Tilgung 27	SP	0.3%	2027-03-15	EUR 9m
DE000BLB7MM6	BLB Stufenzins 27	SP	0.85%	2027-03-15	EUR 50m
DE000BLB4WU5	BLB Floaterzins 27	SP	Not disclosed	2027-03-15	EUR 10m

DE000BYL0BR6BLB Festzins 27

DE000BYL0FV9BLB Festzins 27

DE000BLB4YQ9BLB Festzins 27

DE000BLB9T15BAY.LDSBK. MTI. 23/27

DE000BLB7M48BLB Tilgung 27

DE000BLB7MM6BLB Stufenzins 27

DE000BLB4WU5BLB Floaterzins 27