BLB Festzins 26

Senior Preferred

DE000BYL0HN2

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.85%

Interest typeFixed rate

Maturity date2026-09-24 · 0.1y

First trade date2026-03-24

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

3,607

Peer median coupon

2.25%

Coupon percentile

38th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DW6CX22	DZ Bank	DZBK 1.85 09/21/26	1.85%	2026-09-21	EUR 50m
DE000LB6BZG2	LBBW	LBBW Festzins 26	1.85%	2026-10-01	EUR 24m
DE000HEL0TC8	Helaba	HESLAN 1.85 09/11/26	1.85%	2026-09-11	EUR 150m
DE000HEL0UG7	Helaba	HESLAN 1.85 10/09/26	1.85%	2026-10-09	EUR 150m
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
DE000BLB71R3	BLB Festzins 26	SP	0.12%	2026-09-18	EUR 50m
DE000BLB9PB8	BLB 26	SP	0.008%	2026-09-17	EUR 10m
DE000BLB74E5	BAY.LDSBK.IS.VAR 19/26	SP	3.167%	2026-10-01	EUR 100m
DE000BLB9UX2	BAY.LDSBK. MTI. 23/26	SP	4.105%	2026-10-05	EUR 100m
DE000BLB73E7	BAY.LDSBK.IS. 19/26	SP	0.08%	2026-09-11	EUR 100m
DE000BLB8238	BLB Festzins 26	SP	0.21%	2026-10-08	EUR 50m
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

DE000BLB71R3BLB Festzins 26

DE000BLB74E5BAY.LDSBK.IS.VAR 19/26

DE000BLB9UX2BAY.LDSBK. MTI. 23/26

DE000BLB73E7BAY.LDSBK.IS. 19/26

DE000BLB8238BLB Festzins 26

DE000BLB83N7BAY.LDSBK.IS. 20/26

DE000BLB7271BLB Festzins 26