BAY.LDSBK.IS. 18/28

Senior Preferred

DE000BLB56H5

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.2%

Interest typeFixed rate

Maturity date2028-07-31 · 2.0y

First trade date2018-07-31

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

5,993

Peer median coupon

2.4%

Coupon percentile

29th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1421382398	Spuerkeess	BCEELux 1 2% 01 06 2028	1.2%	2028-06-01	EUR 50m
FR0013308335	Crédit Agricole	CASA1.20%6FEB28	1.2%	2028-02-06	EUR 48m
FR0013293610	Crédit Agricole	CASA1.2%21DEC27	1.2%	2027-12-21	EUR 71m
AT0000A26AR4	Erste Group	ERSTBK 1.2 03/20/29	1.2%	2029-03-20	EUR 50m
DE000HLB4VW7	Helaba	HESLAN 1.2 05/16/29	1.2%	2029-05-16	EUR 58m
DE000HLB76X7	Helaba	Lb.Hessen-Thüringen GZ Car.09a/22/Tilg.anl.22(23-27)	1.2%	2027-09-01	EUR 452,800

FR0013308335Crédit Agricole

FR0013293610Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0KL0	BYLAN 2.55 08/04/28	SP	2.55%	2028-08-04	EUR 50m
DE000BYL0DN1	BLB Festzins 28	SP	2.05%	2028-08-07	EUR 50m
DE000BLB7YM1	BLB Stufenzins 28	SP	0.5%	2028-08-08	EUR 50m
DE000BLB7WT0	BLB Stufenzins 28	SP	0.6%	2028-07-18	EUR 50m
DE000BLB55S4	BYLAN 1.1 07/18/27	SP	1.1%	2028-07-18	EUR 10m
DE000BYL0DE0	BYLAN 2.1 07/17/28	SP	2.1%	2028-07-17	EUR 50m
DE000BLB9YE4	BLB Festzins 28	SP	2.9%	2028-08-14	EUR 50m
DE000BLB9PR4	BLB Festzins 28	SP	0.05%	2028-08-14	EUR 10m

DE000BYL0KL0BYLAN 2.55 08/04/28

DE000BYL0DN1BLB Festzins 28

DE000BLB7YM1BLB Stufenzins 28

DE000BLB7WT0BLB Stufenzins 28

DE000BLB55S4BYLAN 1.1 07/18/27

DE000BYL0DE0BYLAN 2.1 07/17/28

DE000BLB9YE4BLB Festzins 28

DE000BLB9PR4BLB Festzins 28