BAY.LDSBK.IS. 18/37

Senior Preferred

DE000BLB5CU4

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon1.716%

Interest typeFixed rate

Maturity date2037-01-08 · 10y

First trade date2018-01-08

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

1,048

Peer median coupon

3.25%

Coupon percentile

25th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1578146992	Helaba	HESLAN 1.73 03/14/35	1.73%	2035-03-14	EUR 50m
XS1567856445	Helaba	HESLAN 1.745 02/20/35	1.745%	2035-02-20	EUR 50m
DE000NLB3W60	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27/37)	1.75%	2037-04-14	EUR 10m
DE000DB7XLM2	Deutsche Bank	Deutsche Bank AG MTN-IHS v.2015(2025/2035)	1.75%	2035-04-09	EUR 25m
XS1321006915	Municipality Finance	KUNTA 1.671 03/31/36	1.671%	2036-03-31	EUR 17m
FR0013259082	Crédit Agricole	CALON1.768%26MAY36	1.768%	2036-05-26	EUR 20m

DE000DB7XLM2Deutsche Bank

XS1321006915Municipality Finance

FR0013259082Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0GZ8	Bayerische Landesbank FLR-Sub.Anl.v.2026(2031/2037)	SP	3.875%	2037-01-21	EUR 500m
DE000BLB9VF7	BLB Festzins 36	SP	4.05%	2036-11-28	EUR 10m
DE000BLB4TE5	BLB 36	SP	3.85%	2036-11-18	EUR 5m
DE000BLB83P2	BLB Festzins 36	SP	0.8%	2036-10-16	EUR 50m
DE000BLB4RV3	BLB 36	SP	3.55%	2036-10-14	EUR 5m
DE000BLB9ZG6	BLB Festzins 36	SP	2.97%	2036-10-13	EUR 10m
DE000BLB7SN1	BLB Festzins 37	SP	1.69%	2037-04-23	EUR 50m
DE000BLB3452	BLB Festzins 36	SP	3.5%	2036-07-28	EUR 16m

DE000BYL0GZ8Bayerische Landesbank FLR-Sub.Anl.v.2026(2031/2037)

DE000BLB9VF7BLB Festzins 36

DE000BLB83P2BLB Festzins 36

DE000BLB9ZG6BLB Festzins 36

DE000BLB7SN1BLB Festzins 37

DE000BLB3452BLB Festzins 36