BAY.LDSBK.IS.VAR 17/27

Senior Preferred

DE000BLB47G6

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 70m

CurrencyEUR

Coupon3.043%

Interest typeFloating rate

Maturity date2027-09-27 · 1.1y

First trade date2017-09-27

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)MUNA

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0DY0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STZ-MTN-IHS A.1486 v.20(23/27)	0.25%	2027-09-27	EUR 50m
DE000LB1QD06	LBBW	LBBW Stufenzins 27	1.1%	2027-09-27	EUR 24m
DE000DB9VJJ2	Deutsche Bank	Deutsche Bank Inflation 27	Not disclosed	2027-09-28	EUR 0
DE000LB381K8	LBBW	LBBW FLR 27	Not disclosed	2027-09-29	EUR 18m
DE000DB9U8C2	Deutsche Bank	Deutsche Bank 27	Not disclosed	2027-09-29	EUR 500m
BE6355868405	Belfius	CCBGBB Float 09/23/27	2.538%	2027-09-23	EUR 10m

DE000DB9VJJ2Deutsche Bank

DE000DB9U8C2Deutsche 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
DE000BYL0HP7	BLB Festzins 27	SP	1.95%	2027-09-24	EUR 50m
DE000BLB43H3	BAY.LDSBK.IS. 17/27	SP	2.4%	2027-09-30	EUR 6m
DE000BYL0EZ3	BLB Festzins 27	SP	2.15%	2027-10-04	EUR 10m
DE000BLB71S1	BLB Festzins 27	SP	0.24%	2027-09-20	EUR 50m
DE000BLB46M6	BLB Tilgung 27	SP	0.4%	2027-10-04	EUR 4m
DE000BLB45Q9	BLB Marktzins 27	SP	Not disclosed	2027-09-20	EUR 25m

DE000BLB6UU4BYLAN 1 1/4 09/27/27 BOND

DE000BLB7321BLB Festzins 27

DE000BYL0HP7BLB Festzins 27

DE000BLB43H3BAY.LDSBK.IS. 17/27

DE000BYL0EZ3BLB Festzins 27

DE000BLB71S1BLB Festzins 27

DE000BLB46M6BLB Tilgung 27

DE000BLB45Q9BLB Marktzins 27