BLB Festzins 27

Senior Preferred

DE000BYL0A90

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2027-01-29 · 0.5y

First trade date2025-01-29

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

4,055

Peer median coupon

2.25%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ439Q4	Commerzbank	Commerzbank AG MTN-IHS S.1028 v.24(27)	2.5%	2027-02-02	EUR 11m
DE000NLB4X68	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.5%	2027-01-19	EUR 20m
DE000HLB7AY0	Helaba	Lb.Hessen-Thüringen GZ Carrara 01e/23 IHS 23(27)	2.5%	2027-01-13	EUR 9m
DE000DW6CZ61	DZ Bank	DZBK 2 1/2 01/11/27	2.5%	2027-01-11	EUR 300m
DE000DJ9AEC4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2432 v.24(27)	2.5%	2027-02-19	EUR 200m
DE000HLB7DD8	Helaba	HESLAN 2 1/2 02/24/27	2.5%	2027-02-24	EUR 13m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB4V32	BLB FLR 27	SP	2.149%	2027-02-01	EUR 5m
DE000BLB9QX0	BLB Festzins 27	SP	0.51%	2027-01-25	EUR 20m
DE000BLB8337	BAY.LDSBK.IS.VAR 20/27	SP	3.322%	2027-01-25	EUR 100m
DE000BLB4V81	BLB Floaterzins 27	SP	Not disclosed	2027-02-02	EUR 10m
DE000BLB4UP9	Bayerische Landesbank Nachrang IHS v.17(27)	SP	2.5%	2027-01-25	EUR 45m
DE000BLB8XG3	BAY.LDSBK.IS.VAR 20/27	SP	2.999%	2027-02-03	EUR 100m
DE000BYL0KK2	BYLAN 2.15 02/04/27	SP	2.15%	2027-02-04	EUR 50m
DE000BYL0AT4	BLB Festzins 27	SP	2.45%	2027-02-04	EUR 50m

DE000BLB9QX0BLB Festzins 27

DE000BLB8337BAY.LDSBK.IS.VAR 20/27

DE000BLB4V81BLB Floaterzins 27

DE000BLB4UP9Bayerische Landesbank Nachrang IHS v.17(27)

DE000BLB8XG3BAY.LDSBK.IS.VAR 20/27

DE000BYL0KK2BYLAN 2.15 02/04/27

DE000BYL0AT4BLB Festzins 27