BAY.LDSBK.IS. 20/26

Senior Preferred

DE000BLB83N7

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon0.85%

Interest typeFixed rate

Maturity date2026-10-09 · 0.2y

First trade date2020-10-09

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

3,660

Peer median coupon

2.25%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3DL2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(26)	0.85%	2026-10-12	EUR 100m
AT0000A26J51	Erste Group	ERSTBK 0.85 09/27/26	0.85%	2026-09-27	EUR 50m
DE000HLB3U07	Helaba	Lb.Hessen-Thüringen GZ Carrara 10s/18 IHS 18(26)	0.85%	2026-10-26	EUR 2m
DE000LB2CWB7	LBBW	LBBW 26	0.85%	2026-11-05	EUR 100m
DE000MHB9908	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.17/26	0.85%	2026-11-11	EUR 5m
DE000NLB3CZ4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(26)	0.85%	2026-08-27	EUR 100m

DE000MHB9908Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB7271	BLB Festzins 26	SP	0.09%	2026-10-09	EUR 50m
DE000BLB8238	BLB Festzins 26	SP	0.21%	2026-10-08	EUR 50m
DE000BLB4QH4	BYLAN 0 10/12/26	SP	Not disclosed	2026-10-12	EUR 25m
DE000BLB9UX2	BAY.LDSBK. MTI. 23/26	SP	4.105%	2026-10-05	EUR 100m
DE000BYL0H77	BLB Festzins 26	SP	1.85%	2026-10-14	EUR 50m
DE000BLB74P1	BLB Festzins 26	SP	0.05%	2026-10-14	EUR 50m
DE000BLB6V71	BLB Festzins 26	SP	1%	2026-10-16	EUR 10m
DE000BLB74E5	BAY.LDSBK.IS.VAR 19/26	SP	3.167%	2026-10-01	EUR 100m

DE000BLB7271BLB Festzins 26

DE000BLB8238BLB Festzins 26

DE000BLB4QH4BYLAN 0 10/12/26

DE000BLB9UX2BAY.LDSBK. MTI. 23/26

DE000BYL0H77BLB Festzins 26

DE000BLB74P1BLB Festzins 26

DE000BLB6V71BLB Festzins 26

DE000BLB74E5BAY.LDSBK.IS.VAR 19/26