BAY.LDSBK.IS. 21/31

Senior Preferred

DE000BLB9ND9

Issuer LEIVDYMYTQGZZ6DU0912C88

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 35m

CurrencyEUR

Coupon1.85%

Interest typeFixed rate

Maturity date2031-03-05 · 4.6y

First trade date2021-03-09

Nominal per unitEUR 50,000

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

3,997

Peer median coupon

2.7%

Coupon percentile

33rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A2E4ZF6	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35286	1.85%	2032-09-20	EUR 40m
DE000NLB3ZL5	NORD/LB	NDB 1.85 05/09/29	1.85%	2029-05-09	EUR 50m
DE000DK010J4	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7770 v.22(29)	1.85%	2029-04-30	EUR 10m
XS1376388192	ABN AMRO	AABN1.862%7MAR2031	1.862%	2031-03-07	EUR 30m
FR0012792000	Bpifrance	BPIFR1.875%25MAY30	1.875%	2030-05-25	EUR 1,540m
XS2500674887	BNG Bank	BNGBank 1 875% 13 07 2032	1.875%	2032-07-13	EUR 2,530m

DE000A2E4ZF6Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000BLB28Y9	BLB Stufenzins 31	SP	1.2%	2031-03-04	EUR 100m
DE000BLB9NF4	BLB Festzins 31	SP	0.5%	2031-03-10	EUR 8m
DE000BLB9NG2	BLB Festzins 31	SP	0.585%	2031-03-10	EUR 5m
DE000BLB3YR9	BLB Festzins 31	SP	1.5%	2031-03-10	EUR 100m
DE000BLB8WZ5	BLB Stufenzins 31	SP	1.1%	2031-02-27	EUR 50m
DE000BLB9NM0	BLB Nachrang-Anleihe 31	SP	1.82%	2031-03-12	EUR 10m
DE000BYL0A82	BLB Festzins 31	SP	3.05%	2031-02-25	EUR 100m
DE000BYL0BA2	BLB Festzins 31	SP	3.1%	2031-02-25	EUR 70m

DE000BLB28Y9BLB Stufenzins 31

DE000BLB9NF4BLB Festzins 31

DE000BLB9NG2BLB Festzins 31

DE000BLB3YR9BLB Festzins 31

DE000BLB8WZ5BLB Stufenzins 31

DE000BLB9NM0BLB Nachrang-Anleihe 31

DE000BYL0A82BLB Festzins 31

DE000BYL0BA2BLB Festzins 31