BLB Festzins 26

Senior Preferred

DE000BYL0J34

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.1%

Interest typeFixed rate

Maturity date2026-12-23 · 0.4y

First trade date2026-06-23

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

3,953

Peer median coupon

2.25%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0BG7	Helaba	Lb.Hessen-Thüringen GZ Carrara 12e/24 IHS 24(26)	2.1%	2026-12-04	EUR 5m
DE000HEL0AM7	Helaba	SGVHT 2.1 06/11/26	2.1%	2026-11-06	EUR 14m
DE000DB9VXP0	Deutsche Bank	Deutsche Bank 27	2.1%	2027-02-10	EUR 500m
DE000LB5DUW8	LBBW	LBBW Festzins 26	2.1%	2026-10-26	EUR 300m
DE000DJ9A0B8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3092 v.25(27)	2.1%	2027-02-26	EUR 15m
DE000LB5LJ35	LBBW	LBBW Festzins 27	2.1%	2027-03-01	EUR 300m

DE000DB9VXP0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9X43	BLB Festzins 26	SP	3%	2026-12-23	EUR 50m
DE000BLB8360	BLB Festzins 26	SP	0.16%	2026-12-22	EUR 50m
DE000BLB8AQ0	BAY.LDSBK.IS. 19/26	SP	0.48%	2026-12-16	EUR 100m
DE000BLB57S0	BAY.LDSBK.IS. 18/26	SP	0.8%	2026-12-15	EUR 100m
DE000BLB4T85	BAY.LDSBK.IS.VAR 16/26	SP	3.401%	2026-12-14	EUR 25m
DE000BLB77K5	BLB Festzins 26	SP	0.35%	2026-12-11	EUR 50m
DE000BLB6ZZ2	BLB Tilgung 26	SP	0.56%	2026-12-07	EUR 500,000
DE000BLB4SR9	BLB Floaterzins 26	SP	Not disclosed	2026-12-07	EUR 10m

DE000BLB9X43BLB Festzins 26

DE000BLB8360BLB Festzins 26

DE000BLB8AQ0BAY.LDSBK.IS. 19/26

DE000BLB57S0BAY.LDSBK.IS. 18/26

DE000BLB4T85BAY.LDSBK.IS.VAR 16/26

DE000BLB77K5BLB Festzins 26

DE000BLB6ZZ2BLB Tilgung 26

DE000BLB4SR9BLB Floaterzins 26