BAY.LDSBK.IS. 18/26

Senior Preferred

DE000BLB57S0

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.8%

Interest typeFixed rate

Maturity date2026-12-15 · 0.3y

First trade date2018-08-08

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

3,922

Peer median coupon

2.25%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB4BA5	Helaba	HESLAN 0.800 12/14/26 HELABA	0.8%	2026-12-14	EUR 100m
DE000MHB9791	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.16/26	0.8%	2026-12-08	EUR 10m
DE000DFK0M77	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1674 v.21(26)	0.8%	2026-12-01	EUR 100m
DE000NLB28Y4	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2020(2027)	0.8%	2027-01-14	EUR 20m
DE000NLB29B0	NORD/LB	NDB 0.800 2/12/27 NORD LANDBK	0.8%	2027-02-12	EUR 10m
DE000DFK0PN7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1705 v.22(24/27)	0.8%	2027-02-23	EUR 50m

DE000MHB9791Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB8AQ0	BAY.LDSBK.IS. 19/26	SP	0.48%	2026-12-16	EUR 100m
DE000BLB4T85	BAY.LDSBK.IS.VAR 16/26	SP	3.401%	2026-12-14	EUR 25m
DE000BLB77K5	BLB Festzins 26	SP	0.35%	2026-12-11	EUR 50m
DE000BLB8360	BLB Festzins 26	SP	0.16%	2026-12-22	EUR 50m
DE000BYL0J34	BLB Festzins 26	SP	2.1%	2026-12-23	EUR 50m
DE000BLB9X43	BLB Festzins 26	SP	3%	2026-12-23	EUR 50m
DE000BLB6ZZ2	BLB Tilgung 26	SP	0.56%	2026-12-07	EUR 500,000
DE000BLB4SR9	BLB Floaterzins 26	SP	Not disclosed	2026-12-07	EUR 10m

DE000BLB8AQ0BAY.LDSBK.IS. 19/26

DE000BLB4T85BAY.LDSBK.IS.VAR 16/26

DE000BLB77K5BLB Festzins 26

DE000BLB8360BLB Festzins 26

DE000BYL0J34BLB Festzins 26

DE000BLB9X43BLB Festzins 26

DE000BLB6ZZ2BLB Tilgung 26

DE000BLB4SR9BLB Floaterzins 26