BLB Festzins 27

Senior Preferred

DE000BYL0FK2

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.12%

Interest typeFixed rate

Maturity date2027-11-25 · 1.3y

First trade date2025-11-25

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

5,171

Peer median coupon

2.35%

Coupon percentile

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB66YA1	LBBW	LBBW Festzins 26	2.12%	2026-12-10	EUR 200m
FR0013368115	Groupe BPCE	BPCE2.116%28SEP29	2.116%	2029-09-28	EUR 13m
FR001400BB83	Bpifrance	BPIFR2.125%29NOV27	2.125%	2027-11-29	EUR 2,000m
DE000NLB0N49	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2027)	2.125%	2027-09-20	EUR 100m
DE000NLB0PC1	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2028)	2.125%	2028-02-21	EUR 100m
FR0013368602	Société Générale	SOCGE2.125%27SEP28	2.125%	2028-09-27	EUR 1,250m

FR0013368602Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9QC4	BLB Festzins 27	SP	0.29%	2027-11-25	EUR 10m
DE000BLB9ZW3	BLB Festzins 27	SP	2.24%	2027-11-26	EUR 50m
DE000BLB9VD2	BLGG 3.97 24/11/27	SP	3.97%	2027-11-24	EUR 100m
DE000BLB9QH3	BLB Festzins 27	SP	0.4%	2027-11-26	EUR 10m
DE000BLB9SP2	BAY.LDSBK. MTI VAR 22/27	SP	3.553%	2027-11-22	EUR 200m
DE000BLB4799	BYLAN Float 11/22/27	SP	Not disclosed	2027-11-22	EUR 25m
DE000BLB75T0	BLB Festzins 27	SP	0.38%	2027-11-22	EUR 50m
DE000BLB9P92	BLB Festzins 27	SP	0.34%	2027-11-19	EUR 10m

DE000BLB9QC4BLB Festzins 27

DE000BLB9ZW3BLB Festzins 27

DE000BLB9VD2BLGG 3.97 24/11/27

DE000BLB9QH3BLB Festzins 27

DE000BLB9SP2BAY.LDSBK. MTI VAR 22/27

DE000BLB4799BYLAN Float 11/22/27

DE000BLB75T0BLB Festzins 27

DE000BLB9P92BLB Festzins 27