BLB Festzins 27

Senior Preferred

DE000BYL0DM3

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.8%

Interest typeFixed rate

Maturity date2027-08-05 · 1.0y

First trade date2025-08-05

Nominal per unitEUR 1,000

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

4,796

Peer median coupon

2.31%

Coupon percentile

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0TP4	DZ Bank	DZBK 1.8 07/19/27	1.8%	2027-07-19	EUR 50m
DE000DJ9AXR2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3013 v.25(27)	1.8%	2027-07-15	EUR 50m
DE000NLB5DL7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.8%	2027-06-18	EUR 20m
DE000LB6SW71	LBBW	LBBW Festzins 27	1.8%	2027-03-30	EUR 200m
DE000HEL0QF7	Helaba	Lb.Hessen-Thüringen GZ Carrara 12g/25 IHS 25(27)	1.8%	2027-03-17	EUR 19m
DE000LB6K5Q6	LBBW	LBBW Festzins 27	1.8%	2027-02-16	EUR 200m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0GQ7	BYLAN 2 08/03/27	SP	2%	2027-08-03	EUR 50m
DE000BLB9YN5	BAY.LDSBK.MTI 24/27	SP	10%	2027-08-02	EUR 15m
DE000BLB7YQ2	BLB Stufenzins 27	SP	0.4%	2027-08-09	EUR 50m
DE000BLB43N1	BLB Tilgung 27	SP	0.55%	2027-08-09	EUR 5m
DE000BLB7Z76	BLB Tilgungsanleihe 27	SP	0.06%	2027-07-30	EUR 13m
DE000BLB7ZV9	BAY.LDSBK.IS.VAR 19/27	SP	3.204%	2027-07-29	EUR 111m
DE000BLB9YF1	BLB Festzins 27	SP	2.9%	2027-08-13	EUR 50m
DE000BLB9RU4	BAY.LDSBK. MTI. 22/27	SP	2.08%	2027-07-28	EUR 100m

DE000BYL0GQ7BYLAN 2 08/03/27

DE000BLB9YN5BAY.LDSBK.MTI 24/27

DE000BLB7YQ2BLB Stufenzins 27

DE000BLB43N1BLB Tilgung 27

DE000BLB7Z76BLB Tilgungsanleihe 27

DE000BLB7ZV9BAY.LDSBK.IS.VAR 19/27

DE000BLB9YF1BLB Festzins 27

DE000BLB9RU4BAY.LDSBK. MTI. 22/27