BLB Festzins 27

Senior Preferred

DE000BLB9ZL6

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.3%

Interest typeFixed rate

Maturity date2027-11-04 · 1.2y

First trade date2024-11-04

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

5,094

Peer median coupon

2.33%

Coupon percentile

50th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0X01	Helaba	HESLAN 2.3 10/29/27	2.3%	2027-10-29	EUR 21m
DE000LB6ETZ9	LBBW	LBBW Festzins 27	2.3%	2027-10-25	EUR 24m
DE000HEL0XD8	Helaba	HESLAN 2.3 10/01/27	2.3%	2027-10-01	EUR 17m
DE000LB66KA0	LBBW	LBBW Festzins 27	2.3%	2027-12-13	EUR 24m
DE000NLB5E78	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.3%	2028-02-01	EUR 20m
AT0000A3HGC2	Erste Group	2,30% ERSTE Fixzins-Anleihe 2025-2028/Serie 1952	2.3%	2028-02-06	EUR 9m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB47J0	BLB Tilgung 27	SP	0.45%	2027-11-08	EUR 4m
DE000BLB9T64	BLB Festzins 27	SP	3.6%	2027-10-29	EUR 5m
DE000BLB74Q9	BLB Festzins 27	SP	0.24%	2027-10-29	EUR 50m
DE000BYL0E70	BLB Festzins 27	SP	2.2%	2027-10-28	EUR 50m
DE000BYL0E62	BLB Festzins 27	SP	2.05%	2027-10-28	EUR 50m
DE000BLB48U5	BLGG 1.200 10/27/27	SP	1.2%	2027-10-27	EUR 200m
DE000BLB9W36	BLB Festzins 27	SP	3%	2027-10-25	EUR 100m
DE000BLB76C4	BAY.LDSBK.IS.VAR 19/27	SP	3.322%	2027-10-25	EUR 100m

DE000BLB47J0BLB Tilgung 27

DE000BLB9T64BLB Festzins 27

DE000BLB74Q9BLB Festzins 27

DE000BYL0E70BLB Festzins 27

DE000BYL0E62BLB Festzins 27

DE000BLB48U5BLGG 1.200 10/27/27

DE000BLB9W36BLB Festzins 27

DE000BLB76C4BAY.LDSBK.IS.VAR 19/27