BAY.LDSBK.IS.VAR 19/26

Senior Preferred

DE000BLB74E5

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.167%

Interest typeFloating rate

Maturity date2026-10-01 · 0.1y

First trade date2019-10-01

Nominal per unitEUR 100,000

CFIDBVUFB

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
DK0009544389	Nykredit	F3NYK32GEURok26	Not disclosed	2026-10-01	EUR 89m
DK0009544892	Nykredit	F3NYK32GEURo26	Not disclosed	2026-10-01	EUR 135m
DE000NLB8DU2	NORD/LB	Norddeutsche Landesbank -GZ- IHS.S1796 3-Phas.Bd.v14(18/26)	2%	2026-10-01	EUR 10m
XS2627581684	Société Générale	SOCIT GNRALE FR STEP UP COUPON NOTE 2026 S00281VN	3.6%	2026-09-30	EUR 10m
PTBCP2OM0058	Millennium BCP	BCP 5.625 02/10/26	5.625%	2026-10-02	EUR 500m
IT0005507840	Mediobanca	MDBI 3.000 09/30/26	3.5%	2026-09-30	EUR 205m

XS2627581684Société Générale

PTBCP2OM0058Millennium BCP

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9UX2	BAY.LDSBK. MTI. 23/26	SP	4.105%	2026-10-05	EUR 100m
DE000BYL0HN2	BLB Festzins 26	SP	1.85%	2026-09-24	EUR 50m
DE000BLB8238	BLB Festzins 26	SP	0.21%	2026-10-08	EUR 50m
DE000BLB83N7	BAY.LDSBK.IS. 20/26	SP	0.85%	2026-10-09	EUR 25m
DE000BLB7271	BLB Festzins 26	SP	0.09%	2026-10-09	EUR 50m
DE000BLB4QH4	BYLAN 0 10/12/26	SP	Not disclosed	2026-10-12	EUR 25m
DE000BYL0H77	BLB Festzins 26	SP	1.85%	2026-10-14	EUR 50m
DE000BLB74P1	BLB Festzins 26	SP	0.05%	2026-10-14	EUR 50m

DE000BLB9UX2BAY.LDSBK. MTI. 23/26

DE000BYL0HN2BLB Festzins 26

DE000BLB8238BLB Festzins 26

DE000BLB83N7BAY.LDSBK.IS. 20/26

DE000BLB7271BLB Festzins 26

DE000BLB4QH4BYLAN 0 10/12/26

DE000BYL0H77BLB Festzins 26

DE000BLB74P1BLB Festzins 26