BLB Festzins 27

Senior Preferred

DE000BLB9ZW3

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.24%

Interest typeFixed rate

Maturity date2027-11-26 · 1.3y

First trade date2024-11-26

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

5,181

Peer median coupon

2.35%

Coupon percentile

46th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB599P4	LBBW	LBBW Festzins 28	2.24%	2028-08-14	EUR 24m
DE000LB39Z59	LBBW	LBBW Tilgungsanleihe 27	2.24%	2027-02-01	EUR 6m
DE000NLB50H3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.25%	2027-11-10	EUR 40m
DE000NLB49K9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.25%	2027-12-20	EUR 20m
DE000DJ9AY76	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3063 v.25(27)	2.23%	2027-12-21	EUR 10m
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
DE000BLB9QH3	BLB Festzins 27	SP	0.4%	2027-11-26	EUR 10m
DE000BYL0FK2	BLB Festzins 27	SP	2.12%	2027-11-25	EUR 50m
DE000BLB9QC4	BLB Festzins 27	SP	0.29%	2027-11-25	EUR 10m
DE000BLB9VD2	BLGG 3.97 24/11/27	SP	3.97%	2027-11-24	EUR 100m
DE000BLB9SP2	BAY.LDSBK. MTI VAR 22/27	SP	3.553%	2027-11-22	EUR 200m
DE000BLB4799	BYLAN Float 11/22/27	SP	Not disclosed	2027-11-22	EUR 25m
DE000BLB75T0	BLB Festzins 27	SP	0.38%	2027-11-22	EUR 50m
DE000BYL0AE6	BYLAN 2.449 12/02/27	SP	2.449%	2027-12-02	EUR 75m

DE000BLB9QH3BLB Festzins 27

DE000BYL0FK2BLB Festzins 27

DE000BLB9QC4BLB Festzins 27

DE000BLB9VD2BLGG 3.97 24/11/27

DE000BLB9SP2BAY.LDSBK. MTI VAR 22/27

DE000BLB4799BYLAN Float 11/22/27

DE000BLB75T0BLB Festzins 27

DE000BYL0AE6BYLAN 2.449 12/02/27