BLB Festzins 27

Senior Preferred

DE000BLB9YV8

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2027-09-03 · 1.1y

First trade date2024-09-03

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

4,885

Peer median coupon

2.33%

Coupon percentile

57th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2898886754	NWB Bank	NedWaterBank 2 5% 13 09 2027	2.5%	2027-09-13	EUR 2,405m
DE000DB9VVB4	Deutsche Bank	DB Festzins 27	2.5%	2027-08-23	EUR 500m
DE000LB2BXG6	LBBW	LBBW Festzins 27	2.5%	2027-09-23	EUR 24m
AT0000A2YXT8	Erste Group	2,50% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1739	2.5%	2027-08-12	EUR 35m
DE000LB5C612	LBBW	LBBW Festzins 27	2.5%	2027-10-01	EUR 300m
DE000NLB3YV7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	2.5%	2027-07-29	EUR 10m

DE000DB9VVB4Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB8279	BLB Tilgungsanleihe 27	SP	0.18%	2027-09-03	EUR 40m
DE000BLB4427	BLB Tilgung 27	SP	0.55%	2027-09-06	EUR 4m
DE000BYL0D55	BLB Festzins 27	SP	2%	2027-08-26	EUR 50m
DE000BYL0G86	BLB Festzins 27	SP	2%	2027-08-24	EUR 50m
DE000BLB9SC0	BAY.LDSBK. MTI. 22/27	SP	3.05%	2027-09-13	EUR 200m
DE000BLB44E8	BYLAN Float 08/23/27	SP	Not disclosed	2027-08-23	EUR 50m
DE000BYL0D97	BLB Festzins 27	SP	2.15%	2027-09-16	EUR 50m
DE000BLB45J4	BLB Tilgung 27	SP	0.72%	2027-08-18	EUR 1m

DE000BLB8279BLB Tilgungsanleihe 27

DE000BLB4427BLB Tilgung 27

DE000BYL0D55BLB Festzins 27

DE000BYL0G86BLB Festzins 27

DE000BLB9SC0BAY.LDSBK. MTI. 22/27

DE000BLB44E8BYLAN Float 08/23/27

DE000BYL0D97BLB Festzins 27

DE000BLB45J4BLB Tilgung 27