BAY.LDSBK.IS. 21/31

Senior Preferred

DE000BLB9M61

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.4%

Interest typeFixed rate

Maturity date2031-07-15 · 4.9y

First trade date2021-01-29

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

3,682

Peer median coupon

2.75%

Coupon percentile

12th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2CXP5	LBBW	LBBW 31	0.4%	2031-07-02	EUR 95m
DE000MHB63U9	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.21/31	0.4%	2031-08-11	EUR 10m
DE000NLB3S33	NORD/LB	NDB 0.4 08/13/31	0.4%	2031-08-13	EUR 10m
DE000HLB26K9	Helaba	Lb.Hessen-Thüringen GZ Carrara 09i/21 IHS 21(22/31)	0.4%	2031-09-17	EUR 10m
XS2278242800	Société Générale	SG SENIOR PREFERRED 10NC5 S222512EN	0.4%	2031-05-12	EUR 15m
DE000BHY0H26	LBBW	Landesbank Baden-Württemberg Inh.-Schv. v.21(25/31)	0.4%	2031-10-07	EUR 8m

DE000MHB63U9Münchener Hypothekenbank

XS2278242800Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0DH3	BLB Festzins 31	SP	2.7%	2031-07-15	EUR 50m
DE000BLB9RB4	BAY.LDSBK.IS. 22/31	SP	1.24%	2031-07-15	EUR 100m
DE000BYL0KC9	BLB Festzins 31	SP	3.15%	2031-07-14	EUR 50m
DE000BLB7Y28	BLB Festzins 31	SP	0.71%	2031-07-17	EUR 50m
DE000BLB7WV6	BLB Stufenzins 31	SP	0.85%	2031-07-18	EUR 50m
DE000BYL0DW2	BAY.LDSBK.MTI 25/31	SP	3.17%	2031-07-24	EUR 100m
DE000BYL0DY8	BAY.LDSBK. MTI VAR 25/31	SP	3.273%	2031-07-28	EUR 100m
DE000BLB32D5	BLB Festzins 31	SP	1.55%	2031-06-30	EUR 50m

DE000BYL0DH3BLB Festzins 31

DE000BLB9RB4BAY.LDSBK.IS. 22/31

DE000BYL0KC9BLB Festzins 31

DE000BLB7Y28BLB Festzins 31

DE000BLB7WV6BLB Stufenzins 31

DE000BYL0DW2BAY.LDSBK.MTI 25/31

DE000BYL0DY8BAY.LDSBK. MTI VAR 25/31

DE000BLB32D5BLB Festzins 31