BAY.LDSBK.IS. 20/30

Senior Preferred

DE000BLB82D0

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.55%

Interest typeFixed rate

Maturity date2030-07-22 · 3.9y

First trade date2020-07-22

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

4,440

Peer median coupon

2.6%

Coupon percentile

19th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB23U5	Helaba	SGVHT 0.55 25/06/30	0.55%	2030-06-25	EUR 8m
DE000DFK0DG7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1474 v.20(23/30)	0.55%	2030-08-28	EUR 50m
DE000HLB40Z8	Helaba	HESLAN 0.55 11/26/30	0.55%	2030-11-26	EUR 78m
DE000LB2CYD9	LBBW	LBBW 31	0.55%	2031-02-19	EUR 100m
DE000NLB3N87	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(29)	0.55%	2029-12-18	EUR 10m
FR0014004P41	BNP Paribas	BNPP0.55%24SEPT29	0.55%	2029-09-24	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB82F5	BAY.LDSBK.IS. 20/30	SP	2.56%	2030-07-24	EUR 5m
DE000BLB7Y10	BLB Festzins 30	SP	0.85%	2030-07-17	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
XS3138629178	BAY.LDSBK.MTI 25/30VAR	SP	Not disclosed	2030-07-31	USD 38m
XS3139358926	BAY.LDSBK.IS.VAR 25/30	SP	Not disclosed	2030-07-31	USD 20m
DE000BLB9YM7	BLB Festzins 30	SP	3.22%	2030-07-31	EUR 5m
DE000BYL0DQ4	BLB Festzins 30	SP	2.5%	2030-08-05	EUR 50m

DE000BLB82F5BAY.LDSBK.IS. 20/30

DE000BLB7Y10BLB Festzins 30

DE000BYL0J91BYLAN 2 3/4 07/15/30

DE000BYL0DG5BLB Festzins 30

XS3138629178BAY.LDSBK.MTI 25/30VAR

XS3139358926BAY.LDSBK.IS.VAR 25/30

DE000BLB9YM7BLB Festzins 30

DE000BYL0DQ4BLB Festzins 30