BLB Festzins 27

Senior Preferred

DE000BLB9XU2

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon3.19%

Interest typeFixed rate

Maturity date2027-06-14 · 0.8y

First trade date2024-06-13

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

4,619

Peer median coupon

2.3%

Coupon percentile

76th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AST8	DZ Bank	DZBK 3.19 01/22/29	3.19%	2029-01-22	EUR 60m
DE000DJ9ALT3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2646 v.24(27)	3.2%	2027-06-14	EUR 10m
AT0000A3D5E9	Erste Group	ERSTBK 3.2 07/03/27	3.2%	2027-07-03	EUR 15m
DE000NLB4308	NORD/LB	NDB 3.2 07/05/27	3.2%	2027-07-05	EUR 20m
DE000LB4DP95	LBBW	LBBW Festzins 27	3.18%	2027-07-05	EUR 24m
DE000LB4ZMJ8	LBBW	LBBW Festzins 27	3.18%	2027-07-26	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB7WQ6	BAY.LDSBK.IS. 19/27	SP	0.65%	2027-06-14	EUR 100m
DE000BLB4179	BLB Tilgung 27	SP	0.69%	2027-06-09	EUR 3m
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
DE000BLB7UB2	BLB Tilgungsanleihe 27	SP	0.25%	2027-06-07	EUR 6m
DE000BLB4062	BLB FLR 27	SP	Not disclosed	2027-06-21	EUR 25m
DE000BLB40Q0	BLB Tilgung 27	SP	0.5%	2027-06-07	EUR 3m
DE000BYL0CX2	BLB Festzins 27	SP	2%	2027-06-24	EUR 50m

DE000BLB7WQ6BAY.LDSBK.IS. 19/27

DE000BLB4179BLB Tilgung 27

DE000BLB9VA8BLB Festzins 27

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

DE000BLB7UB2BLB Tilgungsanleihe 27

DE000BLB40Q0BLB Tilgung 27

DE000BYL0CX2BLB Festzins 27