BAY.LDSBK.IS. 21/28

Senior Preferred

DE000BLB9M79

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.2%

Interest typeFixed rate

Maturity date2028-02-10 · 1.5y

First trade date2021-02-10

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

5,434

Peer median coupon

2.35%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2298304499	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 0.200 per cent. Ordinary Senior Instruments due 11 February 2028	0.2%	2028-02-11	EUR 1,250m
AT0000A2NYE1	Raiffeisenlandesbank Oberösterreich	RLBOO 0,20 % SV 21-28/S.334	0.2%	2028-02-08	EUR 20m
DE000LB13VC5	LBBW	LBBW Festzins 28	0.2%	2028-02-17	EUR 24m
DE000HLB5QF9	Helaba	Lb.Hessen-Thüringen GZ Carrara 02b/22 IHS 22(28)	0.2%	2028-02-02	EUR 1m
DE000HLB29Z1	Helaba	Lb.Hessen-Thüringen GZ Carrara 01e/22 IHS 22(28)	0.2%	2028-01-07	EUR 2m
DE000LB13WF6	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 28	0.2%	2028-03-29	EUR 24m

XS2298304499Banco Santander

AT0000A2NYE1Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB6JJ0	Bayerische Landesbank Med.Term.Inh.-Schv.21(28)	SP	0.125%	2028-02-10	EUR 500m
DE000BLB9TH7	BAY.LDSBK. MTI. 23/28	SP	3.845%	2028-02-11	EUR 100m
DE000BLB5CM1	BLB FLR 28	SP	Not disclosed	2028-02-07	EUR 20m
DE000BLB5CS8	BLB Tilgung 28	SP	0.5%	2028-02-07	EUR 4m
DE000BLB9TG9	BAY.LDSBK. MTI VAR 23/28	SP	3.031%	2028-02-14	EUR 100m
DE000BLB8VR4	BLB Stufenzins 28	SP	0.45%	2028-02-14	EUR 50m
DE000BYL0GS3	BLB Festzins 28	SP	2.3%	2028-02-03	EUR 50m
DE000BYL0GR5	BYLAN 2.2 02/03/28	SP	2.2%	2028-02-03	EUR 50m

DE000BLB6JJ0Bayerische Landesbank Med.Term.Inh.-Schv.21(28)

DE000BLB9TH7BAY.LDSBK. MTI. 23/28

DE000BLB5CS8BLB Tilgung 28

DE000BLB9TG9BAY.LDSBK. MTI VAR 23/28

DE000BLB8VR4BLB Stufenzins 28

DE000BYL0GS3BLB Festzins 28

DE000BYL0GR5BYLAN 2.2 02/03/28