BAY.LDSBK.IS. 18/28

Senior Preferred

DE000BLB5DD8

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon1.238%

Interest typeFixed rate

Maturity date2028-01-24 · 1.5y

First trade date2018-01-22

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)MUNA

Trading venues2

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

5,378

Peer median coupon

2.35%

Coupon percentile

29th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB60S9	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.18/28	1.24%	2028-11-23	EUR 10m
FR0013375284	Crédit Agricole	CALON1.235%26OCT26	1.235%	2026-10-26	EUR 500m
DE000HLB2NZ1	Helaba	HESLAN 1.244 01/10/28	1.244%	2028-01-10	EUR 100m
XS1708364648	Helaba	HESLAN 1.245 11/02/27	1.245%	2027-11-02	EUR 20m
DE000NLB8KP7	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2019(2028)	1.23%	2028-03-29	EUR 25m
AT0000A21T62	Erste Group	EGB 1,23%Fixz.-Anl.18-28/1600	1.23%	2028-06-27	EUR 12m

DE000MHB60S9Münchener Hypothekenbank

FR0013375284Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9VZ5	BAY.LDSBK.MTI 24/28	SP	3.554%	2028-01-26	EUR 10m
DE000BLB5DK3	BLB Tilgung 28	SP	0.4%	2028-01-26	EUR 2m
DE000BLB9S57	BYLAN Float 01/20/28	SP	3.268%	2028-01-20	EUR 100m
DE000BYL0FX5	BLB Festzins 28	SP	2.25%	2028-01-17	EUR 50m
DE000BYL0GR5	BYLAN 2.2 02/03/28	SP	2.2%	2028-02-03	EUR 50m
DE000BYL0GS3	BLB Festzins 28	SP	2.3%	2028-02-03	EUR 50m
DE000BYL0GE3	BLB Festzins 28	SP	2.25%	2028-01-13	EUR 50m
DE000BYL0GD5	BYLAN 2.15 01/13/28	SP	2.15%	2028-01-13	EUR 50m

DE000BLB9VZ5BAY.LDSBK.MTI 24/28

DE000BLB5DK3BLB Tilgung 28

DE000BLB9S57BYLAN Float 01/20/28

DE000BYL0FX5BLB Festzins 28

DE000BYL0GR5BYLAN 2.2 02/03/28

DE000BYL0GS3BLB Festzins 28

DE000BYL0GE3BLB Festzins 28

DE000BYL0GD5BYLAN 2.15 01/13/28