BLB Festzins 27

Senior Preferred

DE000BLB9XR8

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.05%

Interest typeFixed rate

Maturity date2027-12-02 · 1.3y

First trade date2024-07-02

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

5,203

Peer median coupon

2.35%

Coupon percentile

74th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A39R31	Erste Group	3,05% ERSTE Neujahrs-Anleihe 2024-2027/Serie 1891	3.05%	2027-12-31	EUR 20m
DE000LB45S50	LBBW	LBBW Festzins 27	3.05%	2027-10-18	EUR 24m
DE000DW6C029	DZ Bank	DZBK 3.05 02/02/28	3.05%	2028-02-02	EUR 500m
XS2508243941	UniCredit	Fixed Coupon Senior Preferred Notes	3.05%	2027-08-24	EUR 30m
AT0000A3DQD8	Erste Group	3,05% ERSTE Fixzins-Anleihe 2024-2027/Serie 1927	3.05%	2027-08-01	EUR 5m
XS2502390250	UniCredit	Fixed Coupon Senior Preferred Notes	3.05%	2027-07-27	EUR 35m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0AE6	BYLAN 2.449 12/02/27	SP	2.449%	2027-12-02	EUR 75m
DE000BLB9WQ2	BLB Festzins 27	SP	3.1%	2027-12-03	EUR 100m
DE000BLB83V0	BLB Festins 27	SP	0.28%	2027-12-03	EUR 50m
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
DE000BLB9ZW3	BLB Festzins 27	SP	2.24%	2027-11-26	EUR 50m
DE000BLB9QH3	BLB Festzins 27	SP	0.4%	2027-11-26	EUR 10m

DE000BYL0AE6BYLAN 2.449 12/02/27

DE000BLB9WQ2BLB Festzins 27

DE000BLB83V0BLB Festins 27

DE000BLB9VJ9BLB Festzins 27

DE000BLB5BD2BLB Festzins 27

DE000BLB48Z4BLB Tilgung 27

DE000BLB9ZW3BLB Festzins 27

DE000BLB9QH3BLB Festzins 27