BAY.LDSBK.IS. 20/30

Senior Preferred

DE000BLB82F5

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon2.56%

Interest typeFixed rate

Maturity date2030-07-24 · 4.0y

First trade date2020-07-28

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

4,441

Peer median coupon

2.6%

Coupon percentile

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6SAX4	LBBW	LBBW Festzins 31	2.56%	2031-02-25	EUR 24m
DE000DJ9AZ91	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3091 v.25(29)	2.56%	2029-10-17	EUR 25m
DE000HEL0C97	Helaba	Lb.Hessen-Thüringen GZ Carrara 12y/24 IHS 24(31)	2.56%	2031-12-30	EUR 3m
FR001400BWL8	Crédit Agricole	CASA2.566%20JAN29	2.566%	2029-01-20	EUR 500m
DE000DB9WFN0	Deutsche Bank	DB Festzins 30	2.55%	2030-07-24	EUR 500m
DE000DB9WFY7	Deutsche Bank	DBKG 2.55 07/08/30	2.55%	2030-08-07	EUR 16m

FR001400BWL8Crédit Agricole

DE000DB9WFN0Deutsche Bank

DE000DB9WFY7Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB82D0	BAY.LDSBK.IS. 20/30	SP	0.55%	2030-07-22	EUR 100m
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
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
DE000BYL0DQ4	BLB Festzins 30	SP	2.5%	2030-08-05	EUR 50m

DE000BLB82D0BAY.LDSBK.IS. 20/30

XS3138629178BAY.LDSBK.MTI 25/30VAR

XS3139358926BAY.LDSBK.IS.VAR 25/30

DE000BLB9YM7BLB Festzins 30

DE000BLB7Y10BLB Festzins 30

DE000BYL0J91BYLAN 2 3/4 07/15/30

DE000BYL0DG5BLB Festzins 30

DE000BYL0DQ4BLB Festzins 30