BLB Festzins 27

Senior Preferred

DE000BYL0FW7

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.1%

Interest typeFixed rate

Maturity date2027-12-16 · 1.3y

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

5,250

Peer median coupon

2.35%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4894	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.1%	2027-12-13	EUR 20m
DE000LB6GLS6	LBBW	LBBW Festzins 27	2.1%	2027-12-08	EUR 200m
DE000HEL0CZ5	Helaba	HESLAN 2.1 01/17/28	2.1%	2028-01-17	EUR 12m
DE000LB6E350	LBBW	LBBW Festzins 27	2.1%	2027-11-03	EUR 200m
DE000NLB48Y2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(28)	2.1%	2028-02-07	EUR 20m
DE000HEL0TH7	Helaba	HESLAN 2.1 08/13/28	2.1%	2028-03-13	EUR 29m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9Z74	BLB Festzins 27	SP	2.25%	2027-12-17	EUR 30m
DE000BLB9XG1	BLB Festzins 27	SP	3.15%	2027-12-13	EUR 100m
DE000BLB77M1	BLB Festzins 27	SP	0.49%	2027-12-13	EUR 50m
DE000BLB77D0	BLB Stufenzins 27	SP	0.4%	2027-12-13	EUR 50m
DE000BLB49X7	BLB Minmax 27	SP	Not disclosed	2027-12-13	EUR 30m
DE000BLB5B35	BYLAN 1.1 12/20/27 BOND	SP	1.1%	2027-12-20	EUR 10m
DE000BYL0AG1	BYLAN 2.315 12/10/27	SP	2.315%	2027-12-10	EUR 100m
DE000BLB8394	BLB Festzins 27	SP	0.23%	2027-12-22	EUR 50m

DE000BLB9Z74BLB Festzins 27

DE000BLB9XG1BLB Festzins 27

DE000BLB77M1BLB Festzins 27

DE000BLB77D0BLB Stufenzins 27

DE000BLB49X7BLB Minmax 27

DE000BLB5B35BYLAN 1.1 12/20/27 BOND

DE000BYL0AG1BYLAN 2.315 12/10/27

DE000BLB8394BLB Festzins 27