BAY.LDSBK.IS. 20/27

Senior Preferred

DE000BLB8303

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.32%

Interest typeFixed rate

Maturity date2027-11-16 · 1.3y

First trade date2020-11-17

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

5,142

Peer median coupon

2.35%

Coupon percentile

13th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2V6J0	LBBW	LBBW 28	0.32%	2028-06-07	EUR 100m
DE000DDA0U40	DZ Bank	DZBK 0.32 11/06/28	0.32%	2028-11-06	EUR 250m
DE000LB2BK03	LBBW	LBBW Festzins 28	0.32%	2028-11-08	EUR 24m
DE000DDA0U81	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1225 v.19(21/26)	0.32%	2026-11-18	EUR 10m
DE000HLB36K8	Helaba	Lb.Hessen-Thüringen GZ Carrara 09V/2019 IHS 19(20/29)	0.32%	2029-09-24	EUR 13m
DE000HLB2XK2	Helaba	Lb.Hessen-Thüringen GZ Carrara 10j/20 IHS 20(29)	0.32%	2029-10-15	EUR 400,000

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB49C1	BAY.LDSBK.IS. 17/27	SP	2.2%	2027-11-15	EUR 5m
DE000BLB9P92	BLB Festzins 27	SP	0.34%	2027-11-19	EUR 10m
DE000BLB9SP2	BAY.LDSBK. MTI VAR 22/27	SP	3.553%	2027-11-22	EUR 200m
DE000BLB4799	BYLAN Float 11/22/27	SP	Not disclosed	2027-11-22	EUR 25m
DE000BLB75T0	BLB Festzins 27	SP	0.38%	2027-11-22	EUR 50m
DE000BLB9VD2	BLGG 3.97 24/11/27	SP	3.97%	2027-11-24	EUR 100m
DE000BLB47J0	BLB Tilgung 27	SP	0.45%	2027-11-08	EUR 4m
DE000BYL0FK2	BLB Festzins 27	SP	2.12%	2027-11-25	EUR 50m

DE000BLB49C1BAY.LDSBK.IS. 17/27

DE000BLB9P92BLB Festzins 27

DE000BLB9SP2BAY.LDSBK. MTI VAR 22/27

DE000BLB4799BYLAN Float 11/22/27

DE000BLB75T0BLB Festzins 27

DE000BLB9VD2BLGG 3.97 24/11/27

DE000BLB47J0BLB Tilgung 27

DE000BYL0FK2BLB Festzins 27