BLB Festzins 27

Senior Preferred

DE000BYL0HP7

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.95%

Interest typeFixed rate

Maturity date2027-09-24 · 1.1y

First trade date2026-03-24

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

4,962

Peer median coupon

2.33%

Coupon percentile

38th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6A0E5	LBBW	LBBW Festzins 27	1.95%	2027-09-22	EUR 200m
DE000HEL0UV6	Helaba	Lb.Hessen-Thüringen GZ Carrara 03x/26 IHS 26(27)	1.95%	2027-11-05	EUR 4m
DE000NLB50G5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	1.95%	2027-11-10	EUR 20m
DE000HEL0PM5	Helaba	Lb.Hessen-Thüringen GZ Carrara 11i/25 IHS 25(27)	1.95%	2027-11-19	EUR 150m
DE000LB2BVE5	LBBW	LBBW Festzins 29	1.95%	2029-08-13	EUR 24m
DE000DJ9A0X2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3119 v.25(27)	1.94%	2027-04-30	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB6UU4	BYLAN 1 1/4 09/27/27 BOND	SP	1.25%	2027-09-27	EUR 100m
DE000BLB7321	BLB Festzins 27	SP	0.2%	2027-09-27	EUR 50m
DE000BLB47G6	BAY.LDSBK.IS.VAR 17/27	SP	3.043%	2027-09-27	EUR 70m
DE000BLB71S1	BLB Festzins 27	SP	0.24%	2027-09-20	EUR 50m
DE000BLB45Q9	BLB Marktzins 27	SP	Not disclosed	2027-09-20	EUR 25m
DE000BLB43H3	BAY.LDSBK.IS. 17/27	SP	2.4%	2027-09-30	EUR 6m
DE000BYL0D97	BLB Festzins 27	SP	2.15%	2027-09-16	EUR 50m
DE000BYL0EZ3	BLB Festzins 27	SP	2.15%	2027-10-04	EUR 10m

DE000BLB6UU4BYLAN 1 1/4 09/27/27 BOND

DE000BLB7321BLB Festzins 27

DE000BLB47G6BAY.LDSBK.IS.VAR 17/27

DE000BLB71S1BLB Festzins 27

DE000BLB45Q9BLB Marktzins 27

DE000BLB43H3BAY.LDSBK.IS. 17/27

DE000BYL0D97BLB Festzins 27

DE000BYL0EZ3BLB Festzins 27