BAY.LDSBK.IS. 21/29

Senior Preferred

DE000BLB9N45

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.39%

Interest typeFixed rate

Maturity date2029-04-09 · 2.7y

First trade date2021-04-09

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

5,388

Peer median coupon

2.41%

Coupon percentile

14th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CB0HRV9	Commerzbank	Commerzbank AG MTN-IHS S.970 v.20(28)	0.39%	2028-11-02	EUR 17m
DE000LB13R00	LBBW	LBBW Festzins 28	0.39%	2028-08-31	EUR 24m
DE000HLB2TZ8	Helaba	Lb.Hessen-Thüringen GZ Car.04b/20/Tilg.anl.20(21-30)	0.39%	2030-04-30	EUR 400,000
DE000NLB3QV3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(28)	0.39%	2028-03-17	EUR 10m
DE000DFK0JT7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1598 v.21(25/31)	0.39%	2031-03-31	EUR 50m
FR0013447992	Crédit Agricole	CASA0.389%18SEP29	0.389%	2029-09-18	EUR 20m

FR0013447992Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BYL0B73	BLB Festzins 29	SP	2.5%	2029-04-09	EUR 50m
DE000BLB80H5	BLB Festzins 29	SP	0.27%	2029-04-09	EUR 50m
DE000BYL0JD9	BLB Festzins 29	SP	2.9%	2029-04-10	EUR 5m
DE000BLB7N62	BLB Festzins 29	SP	1.2%	2029-04-04	EUR 50m
DE000BLB7PJ5	BLB Stufenzins 29	SP	0.9%	2029-04-04	EUR 50m
DE000BYL0H85	BLB Festzins 29	SP	2.3%	2029-04-03	EUR 10m
DE000BYL0CJ1	BAY.LDSBK.MTI 25/29	SP	3.12%	2029-04-03	EUR 100m
DE000BLB9WN9	BLB Festzins 29	SP	3%	2029-04-03	EUR 50m

DE000BYL0B73BLB Festzins 29

DE000BLB80H5BLB Festzins 29

DE000BYL0JD9BLB Festzins 29

DE000BLB7N62BLB Festzins 29

DE000BLB7PJ5BLB Stufenzins 29

DE000BYL0H85BLB Festzins 29

DE000BYL0CJ1BAY.LDSBK.MTI 25/29

DE000BLB9WN9BLB Festzins 29