BAY.LDSBK.MTI 15/30VAR

Senior Preferred

DE000BLB6H79

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 11m

CurrencyEUR

Coupon2.748%

Interest typeFloating rate

Maturity date2030-06-05 · 3.8y

First trade date2015-06-05

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)MUNA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4266	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30)	Not disclosed	2030-06-05	EUR 20m
DE000LB54SD3	LBBW	LBBW FLR 30	Not disclosed	2030-06-04	EUR 24m
DE000CZ45ZU8	Commerzbank	Commerzbank AG FLR-MTN Serie 1070 v.25(29/30)	3.125%	2030-06-06	EUR 750m
DE000LB48Y91	LBBW	LBBW FLR 30	Not disclosed	2030-06-06	EUR 24m
DE000HLB2UA9	Helaba	Lb.Hessen-Thüringen GZ Carrara 06g/20 IHS 20(21/30)	0.75%	2030-06-04	EUR 4m
DE000HLB2T19	Helaba	Lb.Hessen-Thüringen GZ Carrara 06b/20 IHS 20(21/30)	0.9%	2030-06-04	EUR 29m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0C80	BAY.LDSBK.MTI 25/30	SP	2.975%	2030-06-12	EUR 100m
DE000BYL0DB6	BYLAN 2.82 06/17/30	SP	2.82%	2030-06-17	EUR 100m
DE000BLB9M20	BAY.LDSBK.IS. 20/30	SP	0.3%	2030-06-17	EUR 100m
DE000BLB81T8	BLB Festzins 30	SP	0.71%	2030-06-18	EUR 50m
DE000BYL0J00	BLB Festzins 30	SP	3.1%	2030-06-24	EUR 50m
DE000BYL0C15	BLB Festzins 30	SP	2.6%	2030-06-24	EUR 50m
DE000BLB3D35	BYLAN 2 06/26/30	SP	2%	2030-06-26	EUR 200m
DE000BYL0JP3	BLB Festzins 30	SP	3%	2030-05-13	EUR 50m

DE000BYL0C80BAY.LDSBK.MTI 25/30

DE000BYL0DB6BYLAN 2.82 06/17/30

DE000BLB9M20BAY.LDSBK.IS. 20/30

DE000BLB81T8BLB Festzins 30

DE000BYL0J00BLB Festzins 30

DE000BYL0C15BLB Festzins 30

DE000BLB3D35BYLAN 2 06/26/30

DE000BYL0JP3BLB Festzins 30