BAY.LDSBK.IS. 18/31

Senior Preferred

DE000BLB5EB0

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon2.73%

Interest typeFixed rate

Maturity date2031-02-14 · 4.5y

First trade date2018-02-14

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

4,038

Peer median coupon

2.67%

Coupon percentile

53rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB60022	LBBW	LBBW Festzins 29	2.73%	2029-10-01	EUR 24m
DE000LB4W9N3	LBBW	LBBW Festzins 29	2.73%	2029-04-23	EUR 24m
XS1079524895	Nationwide	NWIDE 2.745 06/20/29	2.745%	2029-06-20	EUR 11m
BE6365830114	Belfius	BelfiusBank 2 747% 02 07 2029	2.747%	2029-07-02	EUR 10m
DE000DB9WLH0	Deutsche Bank	DB Festzins 31	2.75%	2031-02-13	EUR 1m
AT0000A3RP12	Erste Group	2,75 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2021	2.75%	2031-02-19	EUR 5m

DE000DB9WLH0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9M87	BLB Festzins 31	SP	0.45%	2031-02-12	EUR 5m
CH1522231187	BLGG 0.705 02/11/31 MTN	SP	0.705%	2031-02-11	CHF 100m
DE000BLB9M95	BAY.LDSBK.IS. 21/31	SP	1%	2031-02-17	EUR 50m
DE000BYL0HJ0	BYLAN 3 02/10/31	SP	3%	2031-02-10	EUR 100m
DE000BLB9Q59	BAY.LDSBK.IS. 22/31	SP	1.25%	2031-02-18	EUR 100m
DE000BLB3YN8	BAY.LDSBK.IS.	SP	3.66%	2031-02-19	EUR 5m
DE000BLB8BL9	BLB Stufenzins 31	SP	1.15%	2031-02-06	EUR 50m
DE000BYL0KN6	BLB Festzins 31	SP	3%	2031-02-04	EUR 50m

DE000BLB9M87BLB Festzins 31

CH1522231187BLGG 0.705 02/11/31 MTN

DE000BLB9M95BAY.LDSBK.IS. 21/31

DE000BYL0HJ0BYLAN 3 02/10/31

DE000BLB9Q59BAY.LDSBK.IS. 22/31

DE000BLB3YN8BAY.LDSBK.IS.

DE000BLB8BL9BLB Stufenzins 31

DE000BYL0KN6BLB Festzins 31