BLB Festzins 27

Senior Preferred

DE000BYL0CS2

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2027-05-07 · 0.7y

First trade date2025-05-06

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

4,478

Peer median coupon

2.3%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6FV28	LBBW	LBBW Festzins 27	2%	2027-05-10	EUR 24m
DE000NLB5CU0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2%	2027-05-12	EUR 20m
FR0013246626	Crédit Agricole	CASA2.0%02MAY27	2%	2027-05-02	EUR 125m
DE000NLB5CB0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2%	2027-04-30	EUR 20m
XS2473346299	Nationwide	Nationwide Building Society EO-Med.-Term Nts 2022(27)	2%	2027-04-28	EUR 900m
DE000LB553P1	LBBW	LBBW Festzins 27	2%	2027-05-17	EUR 24m

FR0013246626Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB8063	BLB 27	SP	0.32%	2027-04-30	EUR 50m
DE000BYL0CH5	BLB Festzins 27	SP	2.3%	2027-04-29	EUR 50m
DE000BLB40C0	BYLAN 0 04/28/27	SP	2.488%	2027-04-28	EUR 15m
DE000BLB4ZQ6	BYLAN Float 05/17/27	SP	Not disclosed	2027-05-17	EUR 25m
DE000BYL0BK1	BLB Festzins 27	SP	2.4%	2027-04-26	EUR 50m
DE000BLB7QY2	BLB Stufenzins 27	SP	0.6%	2027-04-26	EUR 50m
DE000BLB7QT2	BLB Tilgungsanleihe 27	SP	0.3%	2027-04-26	EUR 6m
DE000BLB9N78	BAY.LDSBK.IS. 21/27	SP	0.2%	2027-04-23	EUR 100m

DE000BYL0CH5BLB Festzins 27

DE000BLB40C0BYLAN 0 04/28/27

DE000BLB4ZQ6BYLAN Float 05/17/27

DE000BYL0BK1BLB Festzins 27

DE000BLB7QY2BLB Stufenzins 27

DE000BLB7QT2BLB Tilgungsanleihe 27

DE000BLB9N78BAY.LDSBK.IS. 21/27