BLB Festzins 27

Senior Preferred

DE000BYL0G86

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2027-08-24 · 1.0y

First trade date2026-02-24

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

4,861

Peer median coupon

2.33%

Coupon percentile

40th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0LK8	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(27)	2%	2027-08-27	EUR 5m
DE000NLB3ZE0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	2%	2027-09-02	EUR 10m
DE000LB57NF2	LBBW	LBBW Festzins 27	2%	2027-08-11	EUR 300m
DE000HLB77B1	Helaba	Lb.Hessen-Thüringen GZ Carrara 09k/22 IHS 22(27)	2%	2027-09-08	EUR 100m
DE000LB58ZT5	LBBW	LBBW Festzins 27	2%	2027-08-02	EUR 24m
DE000DFK0TQ2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1796 v.22(23/27)	2%	2027-08-02	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB44E8	BYLAN Float 08/23/27	SP	Not disclosed	2027-08-23	EUR 50m
DE000BYL0D55	BLB Festzins 27	SP	2%	2027-08-26	EUR 50m
DE000BLB45J4	BLB Tilgung 27	SP	0.72%	2027-08-18	EUR 1m
DE000BLB9SA4	BLGG 3.675 08/17/27 FRN	SP	2.447%	2027-08-17	EUR 500m
DE000BLB9SB2	BLGG 1.8 17/08/27	SP	1.8%	2027-08-17	EUR 500m
DE000BLB5788	BAY.LDSBK.IS. 18/27	SP	1.15%	2027-08-17	EUR 100m
DE000BLB9YV8	BLB Festzins 27	SP	2.5%	2027-09-03	EUR 50m
DE000BLB8279	BLB Tilgungsanleihe 27	SP	0.18%	2027-09-03	EUR 40m

DE000BLB44E8BYLAN Float 08/23/27

DE000BYL0D55BLB Festzins 27

DE000BLB45J4BLB Tilgung 27

DE000BLB9SA4BLGG 3.675 08/17/27 FRN

DE000BLB9SB2BLGG 1.8 17/08/27

DE000BLB5788BAY.LDSBK.IS. 18/27

DE000BLB9YV8BLB Festzins 27

DE000BLB8279BLB Tilgungsanleihe 27