BLB Festzins 27

Senior Preferred

DE000BYL0E70

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.2%

Interest typeFixed rate

Maturity date2027-10-28 · 1.2y

First trade date2025-10-28

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

5,071

Peer median coupon

2.33%

Coupon percentile

46th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5EUA2	LBBW	LBBW Festzins 27	2.2%	2027-11-01	EUR 24m
DE000LB57Q57	LBBW	LBBW Festzins 27	2.2%	2027-10-22	EUR 24m
DE000NLB46M1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.2%	2027-10-18	EUR 20m
DE000HEL0AN5	Helaba	Lb.Hessen-Thüringen GZ Carrara 11b/24 IHS 24(27)	2.2%	2027-11-08	EUR 6m
DE000NLB5F51	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.2%	2027-10-13	EUR 40m
DE000HLB44W7	Helaba	Lb.Hessen-Thüringen GZ Carrara 10e/24 IHS 24(27)	2.2%	2027-10-11	EUR 8m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0E62	BLB Festzins 27	SP	2.05%	2027-10-28	EUR 50m
DE000BLB9T64	BLB Festzins 27	SP	3.6%	2027-10-29	EUR 5m
DE000BLB74Q9	BLB Festzins 27	SP	0.24%	2027-10-29	EUR 50m
DE000BLB48U5	BLGG 1.200 10/27/27	SP	1.2%	2027-10-27	EUR 200m
DE000BLB9W36	BLB Festzins 27	SP	3%	2027-10-25	EUR 100m
DE000BLB76C4	BAY.LDSBK.IS.VAR 19/27	SP	3.322%	2027-10-25	EUR 100m
DE000BLB46V7	BLB Minimax 27	SP	Not disclosed	2027-10-25	EUR 25m
DE000BLB9ZL6	BLB Festzins 27	SP	2.3%	2027-11-04	EUR 50m

DE000BYL0E62BLB Festzins 27

DE000BLB9T64BLB Festzins 27

DE000BLB74Q9BLB Festzins 27

DE000BLB48U5BLGG 1.200 10/27/27

DE000BLB9W36BLB Festzins 27

DE000BLB76C4BAY.LDSBK.IS.VAR 19/27

DE000BLB46V7BLB Minimax 27

DE000BLB9ZL6BLB Festzins 27