BLB Festzins 27

Senior Preferred

DE000BLB9Z74

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2027-12-17 · 1.4y

First trade date2024-12-17

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

5,257

Peer median coupon

2.35%

Coupon percentile

48th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB49K9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.25%	2027-12-20	EUR 20m
DE000LB6J409	LBBW	LBBW Festzins 27	2.25%	2027-12-23	EUR 24m
DE000NLB51H1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2.25%	2028-01-13	EUR 40m
DE000CZ45Y97	Commerzbank	CMZB 2.250 1/31/28 COMMERZBANK	2.25%	2028-01-31	EUR 18m
DE000LB5DV54	LBBW	LBBW Festzins 27	2.25%	2027-10-25	EUR 300m
XS1972547696	Volkswagen Financial Services	VWFS 2 25% 01 10 2027	2.25%	2027-10-01	EUR 650m

XS1972547696Volkswagen Financial Services

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0FW7	BLB Festzins 27	SP	2.1%	2027-12-16	EUR 50m
DE000BLB5B35	BYLAN 1.1 12/20/27 BOND	SP	1.1%	2027-12-20	EUR 10m
DE000BLB9XG1	BLB Festzins 27	SP	3.15%	2027-12-13	EUR 100m
DE000BLB77M1	BLB Festzins 27	SP	0.49%	2027-12-13	EUR 50m
DE000BLB77D0	BLB Stufenzins 27	SP	0.4%	2027-12-13	EUR 50m
DE000BLB49X7	BLB Minmax 27	SP	Not disclosed	2027-12-13	EUR 30m
DE000BLB8394	BLB Festzins 27	SP	0.23%	2027-12-22	EUR 50m
DE000BYL0AG1	BYLAN 2.315 12/10/27	SP	2.315%	2027-12-10	EUR 100m

DE000BYL0FW7BLB Festzins 27

DE000BLB5B35BYLAN 1.1 12/20/27 BOND

DE000BLB9XG1BLB Festzins 27

DE000BLB77M1BLB Festzins 27

DE000BLB77D0BLB Stufenzins 27

DE000BLB49X7BLB Minmax 27

DE000BLB8394BLB Festzins 27

DE000BYL0AG1BYLAN 2.315 12/10/27