BAY.LDSBK.IS. 20/30

Senior Preferred

DE000BLB8105

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon0.95%

Interest typeFixed rate

Maturity date2030-07-01 · 3.9y

First trade date2020-06-29

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

4,494

Peer median coupon

2.6%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ45V41	Commerzbank	Commerzbank AG MTN-Anl.v.20(23/30) S.957	0.95%	2030-07-08	EUR 10m
DE000HLB4ZD8	Helaba	Lb.Hessen-Thüringen GZ IHS v.20(25/30)	0.95%	2030-04-29	EUR 10m
DE000LB2BPZ2	LBBW	LBBW Festzins 30	0.95%	2030-03-08	EUR 24m
XS1173933646	BNG Bank	BNGBank 1 9% 30 01 2030	0.95%	2030-01-30	EUR 150m
DE000LB12866	LBBW	LBBW 0.95 09/01/28	0.95%	2028-09-01	EUR 100m
DE000HLB4WP9	Helaba	HESLAN0.955 09/04/28	0.955%	2028-09-04	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB3D35	BYLAN 2 06/26/30	SP	2%	2030-06-26	EUR 200m
DE000BYL0J00	BLB Festzins 30	SP	3.1%	2030-06-24	EUR 50m
DE000BYL0C15	BLB Festzins 30	SP	2.6%	2030-06-24	EUR 50m
DE000BLB81T8	BLB Festzins 30	SP	0.71%	2030-06-18	EUR 50m
DE000BYL0J91	BYLAN 2 3/4 07/15/30	SP	2.75%	2030-07-15	EUR 50m
DE000BYL0DG5	BLB Festzins 30	SP	2.55%	2030-07-15	EUR 50m
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

DE000BLB3D35BYLAN 2 06/26/30

DE000BYL0J00BLB Festzins 30

DE000BYL0C15BLB Festzins 30

DE000BLB81T8BLB Festzins 30

DE000BYL0J91BYLAN 2 3/4 07/15/30

DE000BYL0DG5BLB Festzins 30

DE000BYL0DB6BYLAN 2.82 06/17/30

DE000BLB9M20BAY.LDSBK.IS. 20/30