BLB Festzins 26

Senior Preferred

DE000BYL0FJ4

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.9%

Interest typeFixed rate

Maturity date2026-08-25 · 0.0y

First trade date2025-11-25

Nominal per unitEUR 1,000

CFIDYFUXB

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

3,500

Peer median coupon

2.25%

Coupon percentile

39th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3Y92	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(26)	1.9%	2026-08-31	EUR 10m
DE000DJ9AQE4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2767 v.24(26)	1.9%	2026-11-23	EUR 25m
DE000DJ9A1T8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3150 v.25(26)	1.9%	2026-12-09	EUR 10m
DE000NLB48X4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.9%	2027-02-05	EUR 20m
DE000HEL0SN7	Helaba	Lb.Hessen-Thüringen GZ Carrara 02j/26 IHS 26(27)	1.9%	2027-02-12	EUR 150m
DE000LB6JC19	LBBW	LBBW Festzins 27	1.9%	2027-02-26	EUR 200m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0D48	BYLAN 1.77 08/26/26	SP	1.77%	2026-08-26	EUR 50m
DE000BLB7156	BAY.LDSBK.IS. 19/26	SP	0.01%	2026-08-26	EUR 10m
DE000BLB2V26	BYLAN 1.8 08/27/26	SP	1.8%	2026-08-27	EUR 100m
DE000BLB7K24	BLB Tilgung 26	SP	0.3%	2026-08-21	EUR 6m
DE000BLB35L1	BLB Floaterzins 26	SP	Not disclosed	2026-09-07	EUR 25m
DE000BLB82V2	BYLAN 0 1/4 08/10/26 BOND	SP	0.25%	2026-08-10	EUR 100m
DE000BLB34J8	BLB Marktzins 26	SP	Not disclosed	2026-08-10	EUR 25m
DE000BLB73E7	BAY.LDSBK.IS. 19/26	SP	0.08%	2026-09-11	EUR 100m

DE000BYL0D48BYLAN 1.77 08/26/26

DE000BLB7156BAY.LDSBK.IS. 19/26

DE000BLB2V26BYLAN 1.8 08/27/26

DE000BLB7K24BLB Tilgung 26

DE000BLB35L1BLB Floaterzins 26

DE000BLB82V2BYLAN 0 1/4 08/10/26 BOND

DE000BLB34J8BLB Marktzins 26

DE000BLB73E7BAY.LDSBK.IS. 19/26