BLB Festzins 27

Senior Preferred

DE000BYL0BD6

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2027-02-25 · 0.5y

First trade date2025-02-25

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

4,158

Peer median coupon

2.26%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB7DD8	Helaba	HESLAN 2 1/2 02/24/27	2.5%	2027-02-24	EUR 13m
DE000DJ9AEC4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2432 v.24(27)	2.5%	2027-02-19	EUR 200m
XS1379184473	HSBC	HSBC Holdings PLC EO-Medium-Term Notes 2016(27)	2.5%	2027-03-15	EUR 1,250m
DE000CZ439Q4	Commerzbank	Commerzbank AG MTN-IHS S.1028 v.24(27)	2.5%	2027-02-02	EUR 11m
DE000LB429F5	LBBW	LBBW Festzins 27	2.5%	2027-03-25	EUR 450m
AT000B122338	Volksbank Wien	2,50% VOLKSBANK WIEN AG Schuldverschreibungen 2025-2027 / Serie 5	2.5%	2027-04-01	EUR 25m

AT000B122338Volksbank Wien

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB7KP3	BLB Stufenzins 27	SP	0.85%	2027-02-22	EUR 50m
DE000BLB8Y19	BLB Festzins 27	SP	0.23%	2027-03-04	EUR 50m
DE000BLB4XP3	BLB Festzins 27	SP	1.17%	2027-03-08	EUR 10m
DE000BLB4V73	Bayerische Landesbank Nachrang IHS v.17(27)	SP	2.5%	2027-03-08	EUR 50m
DE000BLB9NE7	BLB Festzins 27	SP	0.19%	2027-03-09	EUR 5m
DE000BLB4U58	BYLAN 0 02/08/27	SP	Not disclosed	2027-02-08	EUR 10m
DE000BLB7MM6	BLB Stufenzins 27	SP	0.85%	2027-03-15	EUR 50m
DE000BLB7M48	BLB Tilgung 27	SP	0.3%	2027-03-15	EUR 9m

DE000BLB7KP3BLB Stufenzins 27

DE000BLB8Y19BLB Festzins 27

DE000BLB4XP3BLB Festzins 27

DE000BLB4V73Bayerische Landesbank Nachrang IHS v.17(27)

DE000BLB9NE7BLB Festzins 27

DE000BLB4U58BYLAN 0 02/08/27

DE000BLB7MM6BLB Stufenzins 27

DE000BLB7M48BLB Tilgung 27