BAY.LDSBK.IS. 18/28

Senior Preferred

DE000BLB57X0

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.35%

Interest typeFixed rate

Maturity date2028-08-15 · 2.0y

First trade date2018-08-15

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

6,006

Peer median coupon

2.4%

Coupon percentile

30th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB4UA5	Helaba	HESLAN 1.35 05/30/28	1.35%	2028-05-30	EUR 100m
FR0013327426	Crédit Agricole	CASA1.35%4MAY28	1.35%	2028-05-04	EUR 94m
DE000LB1P2L4	LBBW	LBBW 1.35 02/16/28	1.35%	2028-02-16	EUR 100m
AT0000A1ZUC9	Erste Group	EGB 1,35% Fix.Anl.18-28/1581	1.35%	2028-01-29	EUR 1m
DE000DDA0WV0	DZ Bank	DZBK 1.35 01/24/28	1.35%	2028-01-24	EUR 50m
XS0461330721	Deutsche Bank	DeutscheBank 1 35% 22 12 2027	1.35%	2027-12-22	EUR 14m

FR0013327426Crédit Agricole

XS0461330721Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB5739	BAY.LDSBK.IS.VAR 18/28	SP	2.783%	2028-08-15	EUR 100m
DE000BLB9YE4	BLB Festzins 28	SP	2.9%	2028-08-14	EUR 50m
DE000BLB9PR4	BLB Festzins 28	SP	0.05%	2028-08-14	EUR 10m
DE000BLB7YM1	BLB Stufenzins 28	SP	0.5%	2028-08-08	EUR 50m
DE000BYL0DN1	BLB Festzins 28	SP	2.05%	2028-08-07	EUR 50m
DE000BYL0KL0	BYLAN 2.55 08/04/28	SP	2.55%	2028-08-04	EUR 50m
DE000BYL0D22	BYLAN 2.15 08/28/28	SP	2.15%	2028-08-28	EUR 50m
DE000BLB56N3	BLB Tilgung 28	SP	0.45%	2028-08-29	EUR 6m

DE000BLB5739BAY.LDSBK.IS.VAR 18/28

DE000BLB9YE4BLB Festzins 28

DE000BLB9PR4BLB Festzins 28

DE000BLB7YM1BLB Stufenzins 28

DE000BYL0DN1BLB Festzins 28

DE000BYL0KL0BYLAN 2.55 08/04/28

DE000BYL0D22BYLAN 2.15 08/28/28

DE000BLB56N3BLB Tilgung 28