BAY.LDSBK.IS. 17/27

Senior Preferred

DE000BLB43H3

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 6m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2027-09-30 · 1.1y

First trade date2017-06-30

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)MUNB

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

4,983

Peer median coupon

2.32%

Coupon percentile

53rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A303B8	Erste Group	2,40% ERSTE Green Bond 2022-2027/DIP Serie 1760	2.4%	2027-10-03	EUR 46m
DE000NLB30L7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27)	2.4%	2027-09-23	EUR 10m
DE000SW0AD14	Société Générale	Société Générale S.A. EO-Medium-Term Notes 2024(27)	2.4%	2027-09-20	EUR 5m
DE000LB5UTJ1	LBBW	LBBW Festzins 27	2.4%	2027-09-13	EUR 24m
DE000NLB4530	NORD/LB	NDB 2.4 10/18/27	2.4%	2027-10-18	EUR 20m
DE000DB9VVN9	Deutsche Bank	Deutsche Bank 27	2.4%	2027-09-06	EUR 500m

DE000SW0AD14Société Générale

DE000DB9VVN9Deutsche Bank

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
DE000BYL0EZ3	BLB Festzins 27	SP	2.15%	2027-10-04	EUR 10m
DE000BLB46M6	BLB Tilgung 27	SP	0.4%	2027-10-04	EUR 4m
DE000BYL0HP7	BLB Festzins 27	SP	1.95%	2027-09-24	EUR 50m
DE000BYL0ET6	BLB Festzins 27	SP	2.1%	2027-10-07	EUR 50m
DE000BLB71S1	BLB Festzins 27	SP	0.24%	2027-09-20	EUR 50m

DE000BLB6UU4BYLAN 1 1/4 09/27/27 BOND

DE000BLB7321BLB Festzins 27

DE000BLB47G6BAY.LDSBK.IS.VAR 17/27

DE000BYL0EZ3BLB Festzins 27

DE000BLB46M6BLB Tilgung 27

DE000BYL0HP7BLB Festzins 27

DE000BYL0ET6BLB Festzins 27

DE000BLB71S1BLB Festzins 27