BAY.LDSBK.IS. 17/27

Senior Preferred

DE000BLB49C1

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon2.2%

Interest typeFixed rate

Maturity date2027-11-15 · 1.3y

First trade date2017-11-15

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)MUNA

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

5,140

Peer median coupon

2.35%

Coupon percentile

46th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0AN5	Helaba	Lb.Hessen-Thüringen GZ Carrara 11b/24 IHS 24(27)	2.2%	2027-11-08	EUR 6m
DE000LB5EUA2	LBBW	LBBW Festzins 27	2.2%	2027-11-01	EUR 24m
DE000HEL0BH5	Helaba	Lb.Hessen-Thüringen GZ Carrara 12f/24 IHS 24(27)	2.2%	2027-12-06	EUR 11m
DE000NLB47N7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.2%	2027-12-06	EUR 20m
DE000LB57Q57	LBBW	LBBW Festzins 27	2.2%	2027-10-22	EUR 24m
DE000NLB46M1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.2%	2027-10-18	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB8303	BAY.LDSBK.IS. 20/27	SP	0.32%	2027-11-16	EUR 100m
DE000BLB9P92	BLB Festzins 27	SP	0.34%	2027-11-19	EUR 10m
DE000BLB9SP2	BAY.LDSBK. MTI VAR 22/27	SP	3.553%	2027-11-22	EUR 200m
DE000BLB4799	BYLAN Float 11/22/27	SP	Not disclosed	2027-11-22	EUR 25m
DE000BLB75T0	BLB Festzins 27	SP	0.38%	2027-11-22	EUR 50m
DE000BLB47J0	BLB Tilgung 27	SP	0.45%	2027-11-08	EUR 4m
DE000BLB9VD2	BLGG 3.97 24/11/27	SP	3.97%	2027-11-24	EUR 100m
DE000BYL0FK2	BLB Festzins 27	SP	2.12%	2027-11-25	EUR 50m

DE000BLB8303BAY.LDSBK.IS. 20/27

DE000BLB9P92BLB Festzins 27

DE000BLB9SP2BAY.LDSBK. MTI VAR 22/27

DE000BLB4799BYLAN Float 11/22/27

DE000BLB75T0BLB Festzins 27

DE000BLB47J0BLB Tilgung 27

DE000BLB9VD2BLGG 3.97 24/11/27

DE000BYL0FK2BLB Festzins 27