BLB Festzins 26

Senior Preferred

DE000BYL0H77

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.85%

Interest typeFixed rate

Maturity date2026-10-14 · 0.2y

First trade date2026-04-14

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

3,682

Peer median coupon

2.25%

Coupon percentile

38th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0UG7	Helaba	HESLAN 1.85 10/09/26	1.85%	2026-10-09	EUR 150m
DE000LB6BZG2	LBBW	LBBW Festzins 26	1.85%	2026-10-01	EUR 24m
DE000HEL0VF7	Helaba	Lb.Hessen-Thüringen GZ Carrara 05a/26 IHS 26(26)	1.85%	2026-11-06	EUR 150m
DE000DW6CX22	DZ Bank	DZBK 1.85 09/21/26	1.85%	2026-09-21	EUR 50m
DE000DJ9AZ26	DZ Bank	DZBK 1.85 11/20/26	1.85%	2026-11-20	EUR 150m
DE000LB6H9Z4	LBBW	LBBW Festzins 27	1.85%	2027-01-11	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB74P1	BLB Festzins 26	SP	0.05%	2026-10-14	EUR 50m
DE000BLB6V71	BLB Festzins 26	SP	1%	2026-10-16	EUR 10m
DE000BLB4QH4	BYLAN 0 10/12/26	SP	Not disclosed	2026-10-12	EUR 25m
DE000BLB83N7	BAY.LDSBK.IS. 20/26	SP	0.85%	2026-10-09	EUR 25m
DE000BLB7271	BLB Festzins 26	SP	0.09%	2026-10-09	EUR 50m
DE000BLB8238	BLB Festzins 26	SP	0.21%	2026-10-08	EUR 50m
DE000BLB9N60	BLB Festzins 26	SP	0.13%	2026-10-22	EUR 5m
DE000BLB9P35	BLB Festzins 26	SP	0.12%	2026-10-22	EUR 10m

DE000BLB74P1BLB Festzins 26

DE000BLB6V71BLB Festzins 26

DE000BLB4QH4BYLAN 0 10/12/26

DE000BLB83N7BAY.LDSBK.IS. 20/26

DE000BLB7271BLB Festzins 26

DE000BLB8238BLB Festzins 26

DE000BLB9N60BLB Festzins 26

DE000BLB9P35BLB Festzins 26