BAY.LDSBK.IS. 19/26

Senior Preferred

DE000BLB73E7

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.08%

Interest typeFixed rate

Maturity date2026-09-11 · 0.1y

First trade date2019-09-11

Nominal per unitEUR 100,000

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

3,560

Peer median coupon

2.25%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A3H2ZY7	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35385	0.08%	2026-08-17	EUR 97m
DE000DFK0K12	DZ Bank	DZBK 0.08 11/25/26	0.08%	2026-11-25	EUR 100m
DE000CB0HRX5	Commerzbank	Commerzbank AG MTN-IHS S.972 v.20(26)	0.08%	2026-12-11	EUR 10m
DE000LB2BLJ5	LBBW	LBBW Festzins 27	0.08%	2027-01-12	EUR 24m
DE000LB2BFK5	LBBW	LBBW Festzins Nachhaltigkeit (Social Bond) 27	0.08%	2027-07-09	EUR 24m
DE000HLB39B1	Helaba	Lb.Hessen-Thüringen GZ Car.01a/20/Tilg.anl.20(22-28)	0.08%	2028-01-03	EUR 3m

DE000A3H2ZY7Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB35L1	BLB Floaterzins 26	SP	Not disclosed	2026-09-07	EUR 25m
DE000BLB9PB8	BLB 26	SP	0.008%	2026-09-17	EUR 10m
DE000BLB71R3	BLB Festzins 26	SP	0.12%	2026-09-18	EUR 50m
DE000BYL0HN2	BLB Festzins 26	SP	1.85%	2026-09-24	EUR 50m
DE000BLB2V26	BYLAN 1.8 08/27/26	SP	1.8%	2026-08-27	EUR 100m
DE000BYL0D48	BYLAN 1.77 08/26/26	SP	1.77%	2026-08-26	EUR 50m
DE000BLB7156	BAY.LDSBK.IS. 19/26	SP	0.01%	2026-08-26	EUR 10m
DE000BYL0FJ4	BLB Festzins 26	SP	1.9%	2026-08-25	EUR 50m

DE000BLB35L1BLB Floaterzins 26

DE000BLB71R3BLB Festzins 26

DE000BYL0HN2BLB Festzins 26

DE000BLB2V26BYLAN 1.8 08/27/26

DE000BYL0D48BYLAN 1.77 08/26/26

DE000BLB7156BAY.LDSBK.IS. 19/26

DE000BYL0FJ4BLB Festzins 26