BLB Festzins 27

Senior Preferred

DE000BYL0D97

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.15%

Interest typeFixed rate

Maturity date2027-09-16 · 1.1y

First trade date2025-09-16

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

4,918

Peer median coupon

2.34%

Coupon percentile

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A2ZU40	Erste Group	ERSTBK 2.15 09/05/27	2.15%	2027-09-05	EUR 20m
DE000HEL0WC2	Helaba	HESLAN 2.15 09/03/27	2.15%	2027-09-03	EUR 28m
DE000LB59982	LBBW	LBBW Festzins 27	2.15%	2027-08-11	EUR 24m
DE000NLB3Y43	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	2.15%	2027-08-09	EUR 10m
DE000LB5DUX6	LBBW	LBBW Festzins 27	2.15%	2027-10-25	EUR 300m
DE000HEL0VJ9	Helaba	Lb.Hessen-Thüringen GZ Carrara 05d/26 IHS 26(27)	2.15%	2027-11-08	EUR 4m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9SC0	BAY.LDSBK. MTI. 22/27	SP	3.05%	2027-09-13	EUR 200m
DE000BLB71S1	BLB Festzins 27	SP	0.24%	2027-09-20	EUR 50m
DE000BLB45Q9	BLB Marktzins 27	SP	Not disclosed	2027-09-20	EUR 25m
DE000BYL0HP7	BLB Festzins 27	SP	1.95%	2027-09-24	EUR 50m
DE000BLB4427	BLB Tilgung 27	SP	0.55%	2027-09-06	EUR 4m
DE000BLB6UU4	BYLAN 1 1/4 09/27/27 BOND	SP	1.25%	2027-09-27	EUR 100m
DE000BLB7321	BLB Festzins 27	SP	0.2%	2027-09-27	EUR 50m
DE000BLB47G6	BAY.LDSBK.IS.VAR 17/27	SP	3.043%	2027-09-27	EUR 70m

DE000BLB9SC0BAY.LDSBK. MTI. 22/27

DE000BLB71S1BLB Festzins 27

DE000BLB45Q9BLB Marktzins 27

DE000BYL0HP7BLB Festzins 27

DE000BLB4427BLB Tilgung 27

DE000BLB6UU4BYLAN 1 1/4 09/27/27 BOND

DE000BLB7321BLB Festzins 27

DE000BLB47G6BAY.LDSBK.IS.VAR 17/27