BAY.LDSBK.IS. 20/30

Senior Preferred

DE000BLB9MZ4

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 200m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2030-12-02 · 4.3y

First trade date2021-02-22

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)MUNA

Trading venues3

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

4,163

Peer median coupon

2.65%

Coupon percentile

16th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13T24	LBBW	LBBW Nachhaltigkeit Festzins 30	0.5%	2030-12-02	EUR 24m
DE000LB2BJH3	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 30	0.5%	2030-12-09	EUR 24m
DE000A289PV3	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35376	0.5%	2030-11-18	EUR 10m
DE000HLB2XQ9	Helaba	Lb.Hessen-Thüringen GZ Carrara 10m/20 IHS 20(21/30)	0.5%	2030-10-23	EUR 6m
DE000DDA0T01	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1183 v.19(20/30)	0.5%	2030-10-09	EUR 50m
DE000HLB7ZZ4	Helaba	Lb.Hessen-Thüringen GZ Carrara 02z/22 IHS 22(31)	0.5%	2031-02-24	EUR 100,000

DE000A289PV3Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB9XS6	BLB Festzins 30	SP	3.26%	2030-12-02	EUR 100m
DE000BLB83X6	BLB Festzins 30	SP	0.52%	2030-12-03	EUR 50m
DE000BLB9VH3	BAY.LDSBK. MTI. 23/30	SP	4.207%	2030-12-04	EUR 10m
DE000BYL0F61	BLB Festzins 30	SP	2.78%	2030-12-05	EUR 10m
DE000BLB7P86	BYLAN 0.965 11/28/30	SP	0.965%	2030-11-28	EUR 10m
DE000BYL0F38	BLB Festzins 30	SP	2.75%	2030-11-25	EUR 10m
DE000BLB9QF7	BLB Festzins 30	SP	0.45%	2030-11-25	EUR 15m
DE000BLB77S8	BLB Stufenzins 30	SP	1.15%	2030-12-12	EUR 50m

DE000BLB9XS6BLB Festzins 30

DE000BLB83X6BLB Festzins 30

DE000BLB9VH3BAY.LDSBK. MTI. 23/30

DE000BYL0F61BLB Festzins 30

DE000BLB7P86BYLAN 0.965 11/28/30

DE000BYL0F38BLB Festzins 30

DE000BLB9QF7BLB Festzins 30

DE000BLB77S8BLB Stufenzins 30