BAY.LDSBK.IS. 20/30

Senior Preferred

DE000BLB8V46

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.85%

Interest typeFixed rate

Maturity date2030-01-16 · 3.4y

First trade date2020-01-16

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

4,891

Peer median coupon

2.5%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0T087	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7698 v.20(30)	0.85%	2030-01-21	EUR 20m
DE000NLB29Y2	NORD/LB	NDB 0.850 3/4/30 NORD LANDBK	0.85%	2030-03-04	EUR 10m
DE000NLB3V61	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(30)	0.85%	2030-03-08	EUR 10m
DE000LB2BNK9	LBBW	LBBW Festzins 30	0.85%	2030-03-18	EUR 24m
DE000CZ40N95	Commerzbank	Commerzbank AG MTN-IHS S.937 v.19(29)	0.85%	2029-08-15	EUR 10m
DE000HLB30S4	Helaba	Lb.Hessen-Thüringen GZ Carrara 04m/19 IHS 19(29)	0.85%	2029-04-17	EUR 2m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0FZ0	BLB Festzins 30	SP	2.65%	2030-01-16	EUR 50m
DE000BYL0GG8	BLB Festzins 30	SP	2.7%	2030-01-14	EUR 50m
DE000BYL0GV7	BLB Festzins 30	SP	2.75%	2030-02-04	EUR 50m
DE000BYL0A09	BLB Festzins 30	SP	3%	2030-02-04	EUR 50m
DE000BYL0A74	BLB Festzins 30	SP	3%	2030-02-04	EUR 50m
DE000BYL0KE5	BLB Festzins 29	SP	3.01%	2029-12-27	EUR 20m
DE000BLB28V5	BYLAN 1 1/4 02/06/30	SP	1.25%	2030-02-06	EUR 200m
DE000BLB9X68	BLB Festzins 29	SP	3.1%	2029-12-21	EUR 50m

DE000BYL0FZ0BLB Festzins 30

DE000BYL0GG8BLB Festzins 30

DE000BYL0GV7BLB Festzins 30

DE000BYL0A09BLB Festzins 30

DE000BYL0A74BLB Festzins 30

DE000BYL0KE5BLB Festzins 29

DE000BLB28V5BYLAN 1 1/4 02/06/30

DE000BLB9X68BLB Festzins 29