BAY.LDSBK.IS. 21/31

Senior Preferred

DE000BLB9M46

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 150m

CurrencyEUR

Coupon0.38%

Interest typeFixed rate

Maturity date2031-01-22 · 4.5y

First trade date2021-01-21

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)MUNA

Trading venues4

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

4,070

Peer median coupon

2.65%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13V61	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 31	0.38%	2031-02-12	EUR 24m
DE000LB13SM0	LBBW	LBBW Nachhaltigkeit Festzins 30	0.38%	2030-11-18	EUR 24m
DE000A289L39	Aareal Bank	Aareal Bank AG MTN-IHS Serie 312 v.21(31)	0.38%	2031-09-16	EUR 20m
DE000DFK0MZ8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1667 v.21(22/31)	0.38%	2031-11-24	EUR 10m
DE000NLB3QC3	NORD/LB	NDB 0.38 01/28/30	0.38%	2030-01-28	EUR 50m
DE000MHB65D0	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/31	0.375%	2031-08-27	EUR 10m

DE000MHB65D0Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0A25	BLB Festzins 31	SP	3.1%	2031-01-21	EUR 10m
DE000BYL0GA1	BYLAN 2 1/2 01/20/31	SP	2.5%	2031-01-20	EUR 15m
DE000BLB9VV4	BLB Festzins 31	SP	3.25%	2031-01-20	EUR 30m
DE000BYL0F04	BLB Festzins 31	SP	2.8%	2031-01-16	EUR 50m
DE000BLB9M53	BYLAN 0.02 01/28/31	SP	0.02%	2031-01-28	EUR 100m
DE000BLB79P0	BLB Stufenzins 31	SP	1.1%	2031-01-16	EUR 50m
DE000BYL0AX6	BAY.LDSBK. MTI VAR 25/31	SP	3.581%	2031-01-15	EUR 100m
DE000BYL0GH6	BLB Festzins 31	SP	2.9%	2031-01-13	EUR 50m

DE000BYL0A25BLB Festzins 31

DE000BYL0GA1BYLAN 2 1/2 01/20/31

DE000BLB9VV4BLB Festzins 31

DE000BYL0F04BLB Festzins 31

DE000BLB9M53BYLAN 0.02 01/28/31

DE000BLB79P0BLB Stufenzins 31

DE000BYL0AX6BAY.LDSBK. MTI VAR 25/31

DE000BYL0GH6BLB Festzins 31