BAY.LDSBK.IS. 20/27

Senior Preferred

DE000BLB8196

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.35%

Interest typeFixed rate

Maturity date2027-07-16 · 0.9y

First trade date2020-07-16

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

4,728

Peer median coupon

2.31%

Coupon percentile

14th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3AJ2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(27)	0.35%	2027-04-07	EUR 10m
DE000LB2BJP6	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 27	0.35%	2027-11-29	EUR 24m
DE000LB2BMH7	LBBW	LBBW Festzins 27	0.35%	2027-02-25	EUR 24m
DE000NLB27U4	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2019(2026)	0.35%	2026-12-09	EUR 10m
XS2303107937	Intesa Sanpaolo	IntesaSanpaolo 0 35% 23 03 2028	0.35%	2028-03-23	EUR 20m
DE000DDA0Q38	DZ Bank	DZBK 0.35 10/27/26	0.35%	2026-10-27	EUR 25m

XS2303107937Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0DD2	BYLAN 1.9 07/15/27	SP	1.9%	2027-07-15	EUR 50m
DE000BLB7WU8	BLB Stufenzins 27	SP	0.5%	2027-07-19	EUR 50m
DE000BLB9VB6	BLB Festzins 27	SP	3.74%	2027-07-20	EUR 15m
DE000BLB9R58	BYLAN 2.05 07/12/27	SP	2.05%	2027-07-12	EUR 100m
DE000BLB4153	BLB Tilgung 27	SP	0.5%	2027-07-12	EUR 2m
DE000BLB4161	BLB Tilgung 27	SP	0.7%	2027-07-12	EUR 5m
DE000BLB42S2	BYLAN Float 07/26/27	SP	Not disclosed	2027-07-26	EUR 30m
DE000BLB38Q4	BLB FLR 27	SP	2.906%	2027-07-05	EUR 50m

DE000BYL0DD2BYLAN 1.9 07/15/27

DE000BLB7WU8BLB Stufenzins 27

DE000BLB9VB6BLB Festzins 27

DE000BLB9R58BYLAN 2.05 07/12/27

DE000BLB4153BLB Tilgung 27

DE000BLB4161BLB Tilgung 27

DE000BLB42S2BYLAN Float 07/26/27