BAY.LDSBK.IS.VAR 19/27

Senior Preferred

DE000BLB76C4

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.322%

Interest typeFloating rate

Maturity date2027-10-25 · 1.2y

First trade date2019-10-25

Nominal per unitEUR 100,000

CFIDBVUFB

Reference venue (MIC)MUNA

Trading venues6

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
XS2638141858	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,179,000 Autocallable Notes due October 2027	0%	2027-10-25	EUR 5m
XS1230186998	Deutsche Bank	DB 0 10/25/27 SDRV	0%	2027-10-25	EUR 10m
DE000DDA0UQ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1207v.19(23/27)	0.46%	2027-10-25	EUR 30m
DE000DDA0UM3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1204v.19(23/27)	0.42%	2027-10-25	EUR 50m
DE000NLB3DU3	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.20(27)	Not disclosed	2027-10-26	EUR 100m
DE000DK0JQ33	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7569 v.17(27)	Not disclosed	2027-10-27	EUR 15m

XS2638141858Barclays Bank Ireland

XS1230186998Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9W36	BLB Festzins 27	SP	3%	2027-10-25	EUR 100m
DE000BLB46V7	BLB Minimax 27	SP	Not disclosed	2027-10-25	EUR 25m
DE000BLB48U5	BLGG 1.200 10/27/27	SP	1.2%	2027-10-27	EUR 200m
DE000BYL0E62	BLB Festzins 27	SP	2.05%	2027-10-28	EUR 50m
DE000BYL0E70	BLB Festzins 27	SP	2.2%	2027-10-28	EUR 50m
DE000BLB9T64	BLB Festzins 27	SP	3.6%	2027-10-29	EUR 5m
DE000BLB74Q9	BLB Festzins 27	SP	0.24%	2027-10-29	EUR 50m
DE000BLB9V37	BLB Festzins 27	SP	3%	2027-10-20	EUR 50m

DE000BLB9W36BLB Festzins 27

DE000BLB46V7BLB Minimax 27

DE000BLB48U5BLGG 1.200 10/27/27

DE000BYL0E62BLB Festzins 27

DE000BYL0E70BLB Festzins 27

DE000BLB9T64BLB Festzins 27

DE000BLB74Q9BLB Festzins 27

DE000BLB9V37BLB Festzins 27