BLB Festzins 27

Senior Preferred

DE000BYL0FV9

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.9%

Interest typeFixed rate

Maturity date2027-03-16 · 0.6y

First trade date2025-12-16

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

4,261

Peer median coupon

2.3%

Coupon percentile

38th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6QY55	LBBW	LBBW Festzins 27	1.9%	2027-03-15	EUR 24m
DE000HEL0TG9	Helaba	HESLAN 1.9 03/12/27	1.9%	2027-03-12	EUR 100m
DE000LB6R0B2	LBBW	LBBW Festzins 27	1.9%	2027-03-09	EUR 200m
DE000HEL0UL7	Helaba	HESLAN 1.9 04/09/27	1.9%	2027-04-09	EUR 150m
DE000DP9BEL5	DZ Bank	DZBK 1.9 02/17/27	1.9%	2027-02-17	EUR 300m
DE000NLB48X4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.9%	2027-02-05	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB7MM6	BLB Stufenzins 27	SP	0.85%	2027-03-15	EUR 50m
DE000BLB7M48	BLB Tilgung 27	SP	0.3%	2027-03-15	EUR 9m
DE000BLB4WU5	BLB Floaterzins 27	SP	Not disclosed	2027-03-15	EUR 10m
DE000BYL0BR6	BLB Festzins 27	SP	2.35%	2027-03-18	EUR 50m
DE000BLB9WX8	BLB Festzins 27	SP	2.8%	2027-03-19	EUR 10m
DE000BLB8X77	BLB 27	SP	0.28%	2027-03-19	EUR 50m
DE000BLB4YQ9	BLB Festzins 27	SP	1.27%	2027-03-22	EUR 10m
DE000BLB9T15	BAY.LDSBK. MTI. 23/27	SP	3.9%	2027-03-23	EUR 100m

DE000BLB7MM6BLB Stufenzins 27

DE000BLB7M48BLB Tilgung 27

DE000BLB4WU5BLB Floaterzins 27

DE000BYL0BR6BLB Festzins 27

DE000BLB9WX8BLB Festzins 27

DE000BLB4YQ9BLB Festzins 27

DE000BLB9T15BAY.LDSBK. MTI. 23/27