BLB Festzins 26

Senior Preferred

DE000BYL0JL2

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.85%

Interest typeFixed rate

Maturity date2026-11-12 · 0.3y

First trade date2026-05-12

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

3,791

Peer median coupon

2.25%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0VF7	Helaba	Lb.Hessen-Thüringen GZ Carrara 05a/26 IHS 26(26)	1.85%	2026-11-06	EUR 150m
DE000DJ9AZ26	DZ Bank	DZBK 1.85 11/20/26	1.85%	2026-11-20	EUR 150m
DE000HEL0WB4	Helaba	Lb.Hessen-Thüringen GZ Carrara 06b/26 IHS 26(26)	1.85%	2026-12-03	EUR 150m
DE000DJ9A008	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3122 v.25(26)	1.85%	2026-12-22	EUR 15m
DE000LB6BZG2	LBBW	LBBW Festzins 26	1.85%	2026-10-01	EUR 24m
DE000LB6H9Z4	LBBW	LBBW Festzins 27	1.85%	2027-01-11	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB4RM2	BYLAN 0 11/09/26	SP	Not disclosed	2026-11-09	EUR 20m
DE000BLB6X79	BLB Tilgungsanleihe 26	SP	0.74%	2026-11-16	EUR 13m
DE000BLB9U46	BLB Festzins 26	SP	4.08%	2026-11-06	EUR 5m
DE000BLB52W3	BLB Stufenzins 26	SP	0.9%	2026-11-06	EUR 30m
DE000BLB83J5	BLB Festzins 26	SP	0.14%	2026-11-05	EUR 50m
DE000BLB75S2	BLB Festzins 26	SP	0.26%	2026-11-20	EUR 50m
DE000BLB6WQ8	BLB Tilgung 26	SP	0.38%	2026-11-20	EUR 3m
DE000BLB74N6	BLB Festzins 26	SP	0.13%	2026-10-30	EUR 50m

DE000BLB4RM2BYLAN 0 11/09/26

DE000BLB6X79BLB Tilgungsanleihe 26

DE000BLB9U46BLB Festzins 26

DE000BLB52W3BLB Stufenzins 26

DE000BLB83J5BLB Festzins 26

DE000BLB75S2BLB Festzins 26

DE000BLB6WQ8BLB Tilgung 26

DE000BLB74N6BLB Festzins 26