BAY.LDSBK.IS. 18/27

Senior Preferred

DE000BLB5788

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.15%

Interest typeFixed rate

Maturity date2027-08-17 · 1.0y

First trade date2018-08-17

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

4,844

Peer median coupon

2.325%

Coupon percentile

28th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB5E62	Helaba	HESLAN 1.15 08/23/27	1.15%	2027-08-23	EUR 100m
DE000LB2BW25	LBBW	LBBW Festzins 27	1.15%	2027-09-02	EUR 24m
DE000LB2ZVP0	LBBW	LBBW Tilgungsanleihe 27	1.15%	2027-07-20	EUR 14m
DE000HLB3SR5	Helaba	HESLAN 1.15 06/29/27	1.15%	2027-06-29	EUR 100m
XS1763165195	Municipality Finance	Municipality Finance PLC EO-Med.-Term Notes 2018(23/28)	1.15%	2028-02-09	EUR 30m
DE000DG4UE28	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.883 v.18(28)	1.15%	2028-03-13	EUR 5m

XS1763165195Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9SA4	BLGG 3.675 08/17/27 FRN	SP	2.447%	2027-08-17	EUR 500m
DE000BLB9SB2	BLGG 1.8 17/08/27	SP	1.8%	2027-08-17	EUR 500m
DE000BLB45J4	BLB Tilgung 27	SP	0.72%	2027-08-18	EUR 1m
DE000BLB9YF1	BLB Festzins 27	SP	2.9%	2027-08-13	EUR 50m
DE000BLB44E8	BYLAN Float 08/23/27	SP	Not disclosed	2027-08-23	EUR 50m
DE000BYL0G86	BLB Festzins 27	SP	2%	2027-08-24	EUR 50m
DE000BLB7YQ2	BLB Stufenzins 27	SP	0.4%	2027-08-09	EUR 50m
DE000BLB43N1	BLB Tilgung 27	SP	0.55%	2027-08-09	EUR 5m

DE000BLB9SA4BLGG 3.675 08/17/27 FRN

DE000BLB9SB2BLGG 1.8 17/08/27

DE000BLB45J4BLB Tilgung 27

DE000BLB9YF1BLB Festzins 27

DE000BLB44E8BYLAN Float 08/23/27

DE000BYL0G86BLB Festzins 27

DE000BLB7YQ2BLB Stufenzins 27

DE000BLB43N1BLB Tilgung 27