BLB Festzins 27

Senior Preferred

DE000BYL0B57

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2027-04-08 · 0.7y

First trade date2025-04-08

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

4,352

Peer median coupon

2.3%

Coupon percentile

55th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB44695	LBBW	LBBW Festzins 27	2.4%	2027-04-15	EUR 450m
DE000LB51CY9	LBBW	LBBW Festzins 27	2.4%	2027-04-23	EUR 300m
XS3302368413	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of EUR 400,000 Equity Linked Notes due 2027	2.4%	2027-03-19	EUR 400,000
DE000NLB49R4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.4%	2027-03-05	EUR 20m
DE000DP9BK60	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3342 v.26(27)	2.4%	2027-07-16	EUR 200m
DE000DB9VVN9	Deutsche Bank	Deutsche Bank 27	2.4%	2027-09-06	EUR 500m

XS3302368413Morgan Stanley Europe

DE000DB9VVN9Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB3A38	Bayerische Landesbank 27	SP	1.05%	2027-04-08	EUR 250m
DE000BLB80F9	BLB Festzins 27	SP	0.1%	2027-04-09	EUR 50m
DE000BLB7PK3	BLB Tilgung 27	SP	0.35%	2027-04-05	EUR 6m
DE000BLB7N88	BLB Stufenzins 27	SP	0.9%	2027-04-05	EUR 50m
DE000BLB4X89	BYLAN Float 04/12/27	SP	Not disclosed	2027-04-12	EUR 20m
DE000BYL0GC7	BYLAN 2 04/13/27	SP	2%	2027-04-13	EUR 50m
DE000BLB9N29	BLB Festzins 27	SP	0.16%	2027-04-01	EUR 12m
DE000BLB9TA2	BYLAN 3.3 03/31/27	SP	3.3%	2027-03-31	EUR 10m

DE000BLB3A38Bayerische Landesbank 27

DE000BLB80F9BLB Festzins 27

DE000BLB7PK3BLB Tilgung 27

DE000BLB7N88BLB Stufenzins 27

DE000BLB4X89BYLAN Float 04/12/27

DE000BYL0GC7BYLAN 2 04/13/27

DE000BLB9N29BLB Festzins 27

DE000BLB9TA2BYLAN 3.3 03/31/27