BLB Festzins 27

Senior Preferred

DE000BLB9YF1

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.9%

Interest typeFixed rate

Maturity date2027-08-13 · 1.0y

First trade date2024-08-13

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

4,831

Peer median coupon

2.335%

Coupon percentile

69th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3E6Z1	Erste Group	ERSTBK 2.9 08/30/27	2.9%	2027-08-30	EUR 5m
DE000DB9VUB6	Deutsche Bank	DB Festzins 27	2.9%	2027-07-12	EUR 500m
DE000LB4GE53	LBBW	LBBW Festzins 27	2.9%	2027-09-20	EUR 450m
IT0005507832	Mediobanca	MDBI 2.900 09/28/27	2.9%	2027-09-28	EUR 444m
DE000LB49M94	LBBW	LBBW Festzins 27	2.9%	2027-06-18	EUR 300m
DE000DB9VSR6	Deutsche Bank	DB 27	2.9%	2027-06-03	EUR 500m

DE000DB9VUB6Deutsche Bank

DE000DB9VSR6Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9SA4	BLGG 3.675 08/17/27 FRN	SP	2.447%	2027-08-17	EUR 500m
DE000BLB9SB2	BLGG 1.8 17/08/27	SP	1.8%	2027-08-17	EUR 500m
DE000BLB7YQ2	BLB Stufenzins 27	SP	0.4%	2027-08-09	EUR 50m
DE000BLB5788	BAY.LDSBK.IS. 18/27	SP	1.15%	2027-08-17	EUR 100m
DE000BLB43N1	BLB Tilgung 27	SP	0.55%	2027-08-09	EUR 5m
DE000BLB45J4	BLB Tilgung 27	SP	0.72%	2027-08-18	EUR 1m
DE000BYL0DM3	BLB Festzins 27	SP	1.8%	2027-08-05	EUR 50m
DE000BYL0GQ7	BYLAN 2 08/03/27	SP	2%	2027-08-03	EUR 50m

DE000BLB9SA4BLGG 3.675 08/17/27 FRN

DE000BLB9SB2BLGG 1.8 17/08/27

DE000BLB7YQ2BLB Stufenzins 27

DE000BLB5788BAY.LDSBK.IS. 18/27

DE000BLB43N1BLB Tilgung 27

DE000BLB45J4BLB Tilgung 27

DE000BYL0DM3BLB Festzins 27

DE000BYL0GQ7BYLAN 2 08/03/27