BAY.LDSBK.IS. 20/30

Senior Preferred

DE000BLB9M20

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.3%

Interest typeFixed rate

Maturity date2030-06-17 · 3.9y

First trade date2020-12-17

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)MUNA

Trading venues1

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

4,542

Peer median coupon

2.568%

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BLQ0	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 30	0.3%	2030-05-07	EUR 24m
DE000DFK0CL9	DZ Bank	DZBK 0.3 07/30/30	0.3%	2030-07-30	EUR 10m
DE000LB2BGE6	LBBW	LBBW Festzins-Anleihe 30	0.3%	2030-08-09	EUR 24m
DE000HLB26J1	Helaba	Lb.Hessen-Thüringen GZ Carrara 09h/21 IHS 21(22/30)	0.3%	2030-09-17	EUR 6m
DE000HLB5QH5	Helaba	Lb.Hessen-Thüringen GZ Carrara 02d/22 IHS 22(30)	0.3%	2030-02-04	EUR 50,000
DE000DFK0F19	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1535 v.20(21/30)	0.3%	2030-12-09	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0DB6	BYLAN 2.82 06/17/30	SP	2.82%	2030-06-17	EUR 100m
DE000BLB81T8	BLB Festzins 30	SP	0.71%	2030-06-18	EUR 50m
DE000BYL0C80	BAY.LDSBK.MTI 25/30	SP	2.975%	2030-06-12	EUR 100m
DE000BYL0J00	BLB Festzins 30	SP	3.1%	2030-06-24	EUR 50m
DE000BYL0C15	BLB Festzins 30	SP	2.6%	2030-06-24	EUR 50m
DE000BLB3D35	BYLAN 2 06/26/30	SP	2%	2030-06-26	EUR 200m
DE000BLB6H79	BAY.LDSBK.MTI 15/30VAR	SP	2.748%	2030-06-05	EUR 11m
DE000BLB8105	BAY.LDSBK.IS. 20/30	SP	0.95%	2030-07-01	EUR 15m

DE000BYL0DB6BYLAN 2.82 06/17/30

DE000BLB81T8BLB Festzins 30

DE000BYL0C80BAY.LDSBK.MTI 25/30

DE000BYL0J00BLB Festzins 30

DE000BYL0C15BLB Festzins 30

DE000BLB3D35BYLAN 2 06/26/30

DE000BLB6H79BAY.LDSBK.MTI 15/30VAR

DE000BLB8105BAY.LDSBK.IS. 20/30