BLB Festzins 27

Senior Preferred

DE000BYL0ET6

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.1%

Interest typeFixed rate

Maturity date2027-10-07 · 1.2y

First trade date2025-10-07

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

4,997

Peer median coupon

2.33%

Coupon percentile

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6CWC6	LBBW	LBBW Festzins 27	2.1%	2027-10-04	EUR 24m
DE000LB6E350	LBBW	LBBW Festzins 27	2.1%	2027-11-03	EUR 200m
DE000NLB30E2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	2.1%	2027-08-19	EUR 10m
DE000NLB4894	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.1%	2027-12-13	EUR 20m
DE000HEL0CZ5	Helaba	HESLAN 2.1 01/17/28	2.1%	2028-01-17	EUR 12m
XS2485152362	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 1,000,000,000 2.100 per cent. Senior Preferred Notes due 25 May 2027	2.1%	2027-05-25	EUR 1,000m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0EZ3	BLB Festzins 27	SP	2.15%	2027-10-04	EUR 10m
DE000BLB46M6	BLB Tilgung 27	SP	0.4%	2027-10-04	EUR 4m
DE000BLB7289	BLB Festzins 27	SP	0.23%	2027-10-11	EUR 50m
DE000BLB75A0	BAY.LDSBK.IS. 19/27	SP	0.23%	2027-10-11	EUR 100m
DE000BLB43H3	BAY.LDSBK.IS. 17/27	SP	2.4%	2027-09-30	EUR 6m
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

DE000BYL0EZ3BLB Festzins 27

DE000BLB46M6BLB Tilgung 27

DE000BLB7289BLB Festzins 27

DE000BLB75A0BAY.LDSBK.IS. 19/27

DE000BLB43H3BAY.LDSBK.IS. 17/27

DE000BLB6UU4BYLAN 1 1/4 09/27/27 BOND

DE000BLB7321BLB Festzins 27

DE000BLB47G6BAY.LDSBK.IS.VAR 17/27