BAY.LDSBK.IS.VAR 20/27

Senior Preferred

DE000BLB8XG3

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.999%

Interest typeFloating rate

Maturity date2027-02-03 · 0.5y

First trade date2020-02-03

Nominal per unitEUR 100,000

CFIDBVUFB

Reference venue (MIC)MUNA

Trading venues8

StatusActive

First seen2026-07-19

Last seen2026-08-04

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Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3245803955	BNP Paribas	BNP 0 02/04/27	0%	2027-02-04	EUR 795,000
IT0005632085	Mediobanca	MEDIOBANCA FR EUR3M+0.35% FEB27 EUR	Not disclosed	2027-02-04	EUR 20m
AT000B120704	Erste Group	EGB Switchable Bond 17-27	Not disclosed	2027-02-02	EUR 2m
DE000CZ43ZM0	Commerzbank	CMZB 3.400 2/1/27 COMMERZBANK	3.4%	2027-02-01	EUR 174m
DE000DK0JRU5	DekaBank	DekaBank Dt.Girozentrale FLR-Inh. Ser.7594 v.2018(2027)	Not disclosed	2027-02-05	EUR 10m
XS2487667276	Barclays	BARC 2.885 01/31/27 '26 MTN	2.885%	2027-01-31	EUR 1,000m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0KK2	BYLAN 2.15 02/04/27	SP	2.15%	2027-02-04	EUR 50m
DE000BYL0AT4	BLB Festzins 27	SP	2.45%	2027-02-04	EUR 50m
DE000BLB4V81	BLB Floaterzins 27	SP	Not disclosed	2027-02-02	EUR 10m
DE000BLB9V11	BLB Festzins 27	SP	3%	2027-02-05	EUR 20m
DE000BLB4V32	BLB FLR 27	SP	2.149%	2027-02-01	EUR 5m
DE000BYL0A90	BLB Festzins 27	SP	2.5%	2027-01-29	EUR 50m
DE000BLB4U58	BYLAN 0 02/08/27	SP	Not disclosed	2027-02-08	EUR 10m
DE000BLB9QX0	BLB Festzins 27	SP	0.51%	2027-01-25	EUR 20m

DE000BYL0KK2BYLAN 2.15 02/04/27

DE000BYL0AT4BLB Festzins 27

DE000BLB4V81BLB Floaterzins 27

DE000BLB9V11BLB Festzins 27

DE000BYL0A90BLB Festzins 27

DE000BLB4U58BYLAN 0 02/08/27

DE000BLB9QX0BLB Festzins 27